NIELS B. OLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21906972
Grenevej 19, 6752 Glejbjerg
nbo@nbovvs.dk
tel: 75198419

Credit rating

Company information

Official name
NIELS B. OLESEN HOLDING ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About NIELS B. OLESEN HOLDING ApS

NIELS B. OLESEN HOLDING ApS (CVR number: 21906972) is a company from VEJEN. The company recorded a gross profit of 288.2 kDKK in 2023. The operating profit was -127.2 kDKK, while net earnings were 52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS B. OLESEN HOLDING ApS's liquidity measured by quick ratio was 5.5 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
20192020202120222023
Volume
Net sales
Gross profit202.66303.41387.28481.26288.22
EBIT-47.17-19.3199.2567.26- 127.21
Net earnings103.97-0.98215.46- 113.1252.79
Shareholders equity total7 603.727 492.147 594.607 367.077 302.06
Balance sheet total (assets)8 009.747 901.078 070.667 929.767 947.84
Net debt-2 731.20-2 272.88-2 409.82-2 887.63-3 199.22
Profitability
EBIT-%
ROA1.7 %2.1 %3.6 %2.3 %0.3 %
ROE1.4 %-0.0 %2.9 %-1.5 %0.7 %
ROI1.8 %2.2 %3.8 %2.4 %0.3 %
Economic value added (EVA)- 211.46- 264.15- 184.88- 212.78- 315.41
Solvency
Equity ratio94.9 %94.8 %94.1 %92.9 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.96.65.95.95.5
Current ratio7.96.65.95.95.5
Cash and cash equivalents2 731.202 272.882 409.822 887.633 199.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.30%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.