NILAN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NILAN HOLDING A/S
NILAN HOLDING A/S (CVR number: 27684440) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -145.7 kDKK, while net earnings were 87.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NILAN HOLDING A/S's liquidity measured by quick ratio was 19.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -32.84 | - 174.55 | - 107.22 | - 109.47 | - 145.72 |
Net earnings | 38 433.26 | 80 830.61 | 66 760.23 | 68 882.65 | 87 581.91 |
Shareholders equity total | 375 964.00 | 457 189.96 | 523 838.24 | 591 790.86 | 679 684.24 |
Balance sheet total (assets) | 383 956.14 | 474 597.65 | 533 152.52 | 606 657.29 | 704 179.53 |
Net debt | - 242 293.61 | - 263 170.87 | - 312 819.75 | - 408 177.80 | - 465 113.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 20.8 % | 17.0 % | 14.8 % | 15.2 % |
ROE | 10.8 % | 19.4 % | 13.6 % | 12.3 % | 13.8 % |
ROI | 13.6 % | 21.4 % | 17.5 % | 15.1 % | 15.6 % |
Economic value added (EVA) | 120.18 | 1 742.87 | 4 065.96 | 5 313.47 | 4 792.79 |
Solvency | |||||
Equity ratio | 97.9 % | 96.3 % | 98.3 % | 97.5 % | 96.5 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.1 | 17.4 | 36.5 | 29.1 | 19.7 |
Current ratio | 33.1 | 17.4 | 36.5 | 29.1 | 19.7 |
Cash and cash equivalents | 242 472.18 | 263 349.45 | 312 919.75 | 408 277.80 | 469 046.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | AA | AA |
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