CLAUS OTTO NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLAUS OTTO NIELSEN HOLDING ApS
CLAUS OTTO NIELSEN HOLDING ApS (CVR number: 27519598) is a company from AALBORG. The company recorded a gross profit of 485.1 kDKK in 2023. The operating profit was -341.3 kDKK, while net earnings were -369.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.1 %, which can be considered poor and Return on Equity (ROE) was -46.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CLAUS OTTO NIELSEN HOLDING ApS's liquidity measured by quick ratio was 3.6 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 | -11.62 | 246.07 | 371.19 | 150.81 | 485.06 |
EBIT | -11.62 | 40.12 | - 331.27 | - 454.66 | - 341.31 |
Net earnings | 192.72 | 294.91 | 37.68 | - 883.31 | - 369.52 |
Shareholders equity total | 1 735.72 | 1 975.33 | 1 956.51 | 1 016.00 | 587.59 |
Balance sheet total (assets) | 1 748.74 | 2 167.75 | 2 094.60 | 1 068.19 | 810.03 |
Net debt | -1 666.47 | -1 999.61 | -1 733.81 | - 903.27 | - 616.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | 19.6 % | 2.8 % | -28.5 % | -39.1 % |
ROE | 11.6 % | 15.9 % | 1.9 % | -59.4 % | -46.1 % |
ROI | 15.0 % | 20.7 % | 3.0 % | -30.4 % | -45.9 % |
Economic value added (EVA) | -12.78 | 27.71 | - 248.77 | - 464.46 | - 346.39 |
Solvency | |||||
Equity ratio | 99.3 % | 91.1 % | 93.4 % | 95.1 % | 72.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 134.4 | 11.1 | 15.0 | 20.2 | 3.6 |
Current ratio | 134.4 | 11.1 | 15.0 | 20.2 | 3.6 |
Cash and cash equivalents | 1 666.47 | 1 999.61 | 1 733.81 | 903.27 | 616.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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