NIELS HOLM ApS MASKINSTATION — Credit Rating and Financial Key Figures

NIELS HOLM ApS MASKINSTATION (CVR number: 17078534) is a company from AARHUS. The company reported a net sales of 2.3 mDKK in 2023, demonstrating a growth of 41.5 % compared to the previous year. The operating profit percentage was at 45.6 % (EBIT: 1 mDKK), while net earnings were 194.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.5 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. NIELS HOLM ApS MASKINSTATION's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.