WIEMOSE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35056645
Lilletoftvænget 18, Hjallese 5260 Odense S

Company information

Official name
WIEMOSE NIELSEN HOLDING ApS
Established
2013
Domicile
Hjallese
Company form
Private limited company
Industry

About WIEMOSE NIELSEN HOLDING ApS

WIEMOSE NIELSEN HOLDING ApS (CVR number: 35056645) is a company from ODENSE. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a growth of 401.1 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1.7 mDKK), while net earnings were 1723.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 77.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WIEMOSE NIELSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 521.00360.00-6.00346.001 733.83
Gross profit2 510.00351.00-14.00338.001 725.24
EBIT2 510.00351.00-14.00338.001 725.24
Net earnings2 525.00352.00-16.00336.001 723.10
Shareholders equity total1 196.001 548.001 033.001 368.003 090.91
Balance sheet total (assets)1 294.001 656.001 496.001 849.003 421.26
Net debt91.00100.00455.00473.00321.92
Profitability
EBIT-%99.6 %97.5 %97.7 %99.5 %
ROA136.7 %23.8 %-0.4 %21.0 %65.8 %
ROE224.9 %25.7 %-1.2 %28.0 %77.3 %
ROI137.2 %23.9 %-0.4 %21.1 %66.0 %
Economic value added (EVA)2 646.51362.4016.10345.001 749.03
Solvency
Equity ratio92.4 %93.5 %69.1 %74.0 %90.3 %
Gearing7.6 %6.5 %44.0 %34.6 %10.4 %
Relative net indebtedness %3.9 %30.0 %-7716.7 %139.0 %19.1 %
Liquidity
Quick ratio0.20.20.80.80.6
Current ratio0.20.20.80.80.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.2 %-24.7 %1633.3 %-31.2 %-6.9 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:65.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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