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

CVR number: 27684440
Nilanvej 2, 8722 Hedensted
tel: 76752525

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

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

... and more!

No registration needed.