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 2024. The operating profit was -399.4 kDKK, while net earnings were 52.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 16.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | - 174.55 | - 107.22 | - 109.47 | - 145.72 | - 399.41 |
| Net earnings | 80 830.61 | 66 760.23 | 68 882.65 | 87 581.91 | 52 130.54 |
| Shareholders equity total | 457 189.96 | 523 838.24 | 591 790.86 | 679 684.24 | 731 568.99 |
| Balance sheet total (assets) | 474 597.65 | 533 152.52 | 606 657.29 | 704 179.53 | 763 769.65 |
| Net debt | - 263 170.87 | - 312 819.75 | - 408 177.80 | - 465 113.44 | - 493 779.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.8 % | 17.0 % | 14.8 % | 15.2 % | 10.5 % |
| ROE | 19.4 % | 13.6 % | 12.3 % | 13.8 % | 7.4 % |
| ROI | 21.4 % | 17.5 % | 15.1 % | 15.6 % | 10.7 % |
| Economic value added (EVA) | -19 037.13 | -23 067.09 | -26 412.75 | -29 856.01 | -34 663.28 |
| Solvency | |||||
| Equity ratio | 96.3 % | 98.3 % | 97.5 % | 96.5 % | 95.8 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.6 % | 3.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.4 | 36.5 | 29.1 | 19.7 | 16.5 |
| Current ratio | 17.4 | 36.5 | 29.1 | 19.7 | 16.5 |
| Cash and cash equivalents | 263 349.45 | 312 919.75 | 408 277.80 | 469 046.87 | 516 811.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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