CLAUS OTTO NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27519598
Fyensgade 60, 9000 Aalborg
claus.otto.nielsen@outlook.com
tel: 28883838
clausotto.dk

Credit rating

Company information

Official name
CLAUS OTTO NIELSEN HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.62246.07371.19150.81485.06
EBIT-11.6240.12- 331.27- 454.66- 341.31
Net earnings192.72294.9137.68- 883.31- 369.52
Shareholders equity total1 735.721 975.331 956.511 016.00587.59
Balance sheet total (assets)1 748.742 167.752 094.601 068.19810.03
Net debt-1 666.47-1 999.61-1 733.81- 903.27- 616.98
Profitability
EBIT-%
ROA14.9 %19.6 %2.8 %-28.5 %-39.1 %
ROE11.6 %15.9 %1.9 %-59.4 %-46.1 %
ROI15.0 %20.7 %3.0 %-30.4 %-45.9 %
Economic value added (EVA)-12.7827.71- 248.77- 464.46- 346.39
Solvency
Equity ratio99.3 %91.1 %93.4 %95.1 %72.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio134.411.115.020.23.6
Current ratio134.411.115.020.23.6
Cash and cash equivalents1 666.471 999.611 733.81903.27616.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-39.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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