NILANCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29811989
Hellebakken 1, 5970 Ærøskøbing

Company information

Official name
NILANCO HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About NILANCO HOLDING ApS

NILANCO HOLDING ApS (CVR number: 29811989) is a company from ÆRØ. The company recorded a gross profit of -29.7 kDKK in 2023. The operating profit was -213 kDKK, while net earnings were -264.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NILANCO HOLDING ApS's liquidity measured by quick ratio was 44.1 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-23.47-58.84-39.03-39.60-29.67
EBIT- 223.47- 358.84- 338.75- 276.58- 212.98
Net earnings- 105.62164.00- 636.21- 275.50- 264.66
Shareholders equity total2 161.532 214.931 465.711 190.21725.55
Balance sheet total (assets)2 334.282 387.651 581.911 216.45754.88
Net debt-2 058.52-2 166.98-1 465.48-1 181.51- 718.81
Profitability
EBIT-%
ROA-4.2 %7.9 %-18.7 %-13.3 %-20.9 %
ROE-4.7 %7.5 %-34.6 %-20.7 %-27.6 %
ROI-4.6 %8.5 %-20.1 %-13.9 %-21.3 %
Economic value added (EVA)- 222.38- 332.75- 374.70- 196.38- 213.41
Solvency
Equity ratio92.6 %92.8 %92.7 %97.8 %96.1 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.313.614.780.744.1
Current ratio13.313.614.780.744.1
Cash and cash equivalents2 064.532 166.981 465.481 181.51718.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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