NIELS HOLM ApS MASKINSTATION — Credit Rating and Financial Key Figures

CVR number: 17078534
Beringvej 30, Bering 8361 Hasselager
tel: 86921245
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Credit rating

Company information

Official name
NIELS HOLM ApS MASKINSTATION
Personnel
2 persons
Established
1993
Domicile
Bering
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 572.541 604.101 614.432 284.972 020.26
Gross profit846.881 514.83878.821 938.211 735.13
EBIT307.891 405.67802.421 825.161 545.26
Net earnings248.68260.84241.70194.7348.83
Shareholders equity total- 122.31138.53380.24574.97562.80
Balance sheet total (assets)1 245.401 319.981 421.071 133.791 025.56
Net debt1 129.48813.10394.82-19.90-1.66
Profitability
EBIT-%19.6 %87.6 %49.7 %79.9 %76.5 %
ROA22.3 %104.6 %58.5 %142.9 %143.2 %
ROE22.0 %37.7 %93.2 %40.8 %8.6 %
ROI30.2 %125.9 %77.7 %220.3 %230.5 %
Economic value added (EVA)281.941 052.69571.261 370.131 028.21
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 ratio0.40.60.91.31.1
Current ratio0.50.81.01.51.6
Cash and cash equivalents22.3158.83110.9219.909.39
Capital use efficiency
Trade debtors turnover (days)94.877.7102.664.265.6
Net working capital %-40.2 %-14.0 %2.1 %10.0 %10.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:143.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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