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
Free credit report Annual report

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 523.4 kDKK in 2024. The operating profit was -312.9 kDKK, while net earnings were -354.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.3 %, which can be considered poor and Return on Equity (ROE) was -98.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CLAUS OTTO NIELSEN HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit246.07371.19150.81485.06523.38
EBIT40.12- 331.27- 454.66- 341.31- 312.93
Net earnings294.9137.68- 883.31- 369.52- 354.20
Shareholders equity total1 975.331 956.511 016.00587.59133.38
Balance sheet total (assets)2 167.752 094.601 068.19810.03309.46
Net debt-1 999.61-1 733.81- 903.27- 616.98- 152.54
Profitability
EBIT-%
ROA19.6 %2.8 %-28.5 %-39.1 %-57.3 %
ROE15.9 %1.9 %-59.4 %-46.1 %-98.3 %
ROI20.7 %3.0 %-30.4 %-45.9 %-89.1 %
Economic value added (EVA)-56.03- 351.29- 552.98- 392.57- 342.45
Solvency
Equity ratio91.1 %93.4 %95.1 %72.5 %43.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.115.020.23.61.8
Current ratio11.115.020.23.61.8
Cash and cash equivalents1 999.611 733.81903.27616.98152.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-57.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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