NIELS HOLM ApS MASKINSTATION — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELS HOLM ApS MASKINSTATION
NIELS HOLM ApS MASKINSTATION (CVR number: 17078534) is a company from AARHUS. The company reported a net sales of 2 mDKK in 2024, demonstrating a decline of -11.6 % compared to the previous year. The operating profit percentage was at 76.5 % (EBIT: 1.5 mDKK), while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 143.2 %, which can be considered excellent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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 high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 572.54 | 1 604.10 | 1 614.43 | 2 284.97 | 2 020.26 |
Gross profit | 846.88 | 1 514.83 | 878.82 | 1 938.21 | 1 735.13 |
EBIT | 307.89 | 1 405.67 | 802.42 | 1 825.16 | 1 545.26 |
Net earnings | 248.68 | 260.84 | 241.70 | 194.73 | 48.83 |
Shareholders equity total | - 122.31 | 138.53 | 380.24 | 574.97 | 562.80 |
Balance sheet total (assets) | 1 245.40 | 1 319.98 | 1 421.07 | 1 133.79 | 1 025.56 |
Net debt | 1 129.48 | 813.10 | 394.82 | -19.90 | -1.66 |
Profitability | |||||
EBIT-% | 19.6 % | 87.6 % | 49.7 % | 79.9 % | 76.5 % |
ROA | 22.3 % | 104.6 % | 58.5 % | 142.9 % | 143.2 % |
ROE | 22.0 % | 37.7 % | 93.2 % | 40.8 % | 8.6 % |
ROI | 30.2 % | 125.9 % | 77.7 % | 220.3 % | 230.5 % |
Economic value added (EVA) | 281.94 | 1 052.69 | 571.26 | 1 370.13 | 1 028.21 |
Solvency | |||||
Equity ratio | -8.9 % | 10.5 % | 26.8 % | 50.7 % | 54.9 % |
Gearing | -941.7 % | 629.4 % | 133.0 % | 1.4 % | |
Relative net indebtedness % | 85.6 % | 65.5 % | 51.5 % | 19.3 % | 17.6 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.9 | 1.3 | 1.1 |
Current ratio | 0.5 | 0.8 | 1.0 | 1.5 | 1.6 |
Cash and cash equivalents | 22.31 | 58.83 | 110.92 | 19.90 | 9.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 94.8 | 77.7 | 102.6 | 64.2 | 65.6 |
Net working capital % | -40.2 % | -14.0 % | 2.1 % | 10.0 % | 10.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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