ANDREAS NILSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34576610
Jakob Dannefærds Vej 2, 1973 Frederiksberg C
andreashn@protonmail.com
tel: 81189421

Credit rating

Company information

Official name
ANDREAS NILSSON HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon649990

About ANDREAS NILSSON HOLDING ApS

ANDREAS NILSSON HOLDING ApS (CVR number: 34576610) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDREAS NILSSON HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales37.38
Gross profit28.63-6.25-16.59-6.59
EBIT28.63-6.25-16.59-6.59
Net earnings36.85- 319.46312.90294.99-6.60
Shareholders equity total71.39- 248.0764.83276.32151.92
Balance sheet total (assets)322.7810.00287.38276.56151.92
Net debt236.21239.09222.37-89.70-51.00
Profitability
EBIT-%76.6 %
ROA14.6 %-109.8 %115.0 %105.0 %-3.1 %
ROE69.6 %-785.0 %836.3 %172.9 %-3.1 %
ROI15.4 %-116.7 %119.2 %105.1 %-3.1 %
Economic value added (EVA)26.894.6012.47-5.41-15.97
Solvency
Equity ratio22.1 %-96.1 %22.6 %99.9 %100.0 %
Gearing330.9 %-96.4 %343.0 %
Relative net indebtedness %672.6 %
Liquidity
Quick ratio0.70.51 142.8
Current ratio0.70.51 142.8
Cash and cash equivalents89.7051.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.08%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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