NIELS U. HOLM HOLDING ApS

CVR number: 27552552
Østerbrogade 95, 2100 København Ø

Credit rating

Company information

Official name
NIELS U. HOLM HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

NIELS U. HOLM HOLDING ApS (CVR number: 27552552) is a company from KØBENHAVN. The company recorded a gross profit of -26.7 kDKK in 2023. The operating profit was -26.7 kDKK, while net earnings were 238.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NIELS U. HOLM HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-17.30-21.96-16.38-31.75-26.69
EBIT-17.30-21.96-16.38-31.75-26.69
Net earnings161.33483.17842.69337.08238.65
Shareholders equity total1 921.682 294.253 023.943 246.623 367.47
Balance sheet total (assets)3 221.454 789.045 180.466 414.595 354.72
Net debt1 284.612 372.362 028.241 680.141 495.46
Profitability
EBIT-%
ROA5.9 %13.4 %18.1 %6.6 %5.8 %
ROE8.5 %22.9 %31.7 %10.8 %7.2 %
ROI5.9 %13.6 %18.6 %7.6 %6.7 %
Economic value added (EVA)13.5212.2878.2137.0036.22
Solvency
Equity ratio59.7 %47.9 %58.4 %50.6 %62.9 %
Gearing66.9 %103.4 %67.1 %51.8 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.60.5
Current ratio0.30.20.40.60.5
Cash and cash equivalents1.410.910.410.01275.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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