NILAN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27684440
Nilanvej 2, 8722 Hedensted
tel: 76752525
Free credit report
See consolidated company

Company information

Official name
NILAN HOLDING A/S
Established
2004
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-32.84- 174.55- 107.22- 109.47- 145.72
Net earnings38 433.2680 830.6166 760.2368 882.6587 581.91
Shareholders equity total375 964.00457 189.96523 838.24591 790.86679 684.24
Balance sheet total (assets)383 956.14474 597.65533 152.52606 657.29704 179.53
Net debt- 242 293.61- 263 170.87- 312 819.75- 408 177.80- 465 113.44
Profitability
EBIT-%
ROA13.3 %20.8 %17.0 %14.8 %15.2 %
ROE10.8 %19.4 %13.6 %12.3 %13.8 %
ROI13.6 %21.4 %17.5 %15.1 %15.6 %
Economic value added (EVA)120.181 742.874 065.965 313.474 792.79
Solvency
Equity ratio97.9 %96.3 %98.3 %97.5 %96.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio33.117.436.529.119.7
Current ratio33.117.436.529.119.7
Cash and cash equivalents242 472.18263 349.45312 919.75408 277.80469 046.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.