NIELS U. HOLM HOLDING ApS — Credit Rating and Financial Key Figures

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

About NIELS U. HOLM HOLDING ApS

NIELS U. HOLM HOLDING ApS (CVR number: 27552552) is a company from KØBENHAVN. The company recorded a gross profit of -26.8 kDKK in 2024. The operating profit was -26.8 kDKK, while net earnings were 3768.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 149.5 %, which can be considered excellent and Return on Equity (ROE) was 86.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS U. HOLM HOLDING ApS's liquidity measured by quick ratio was 16.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.96-16.38-31.75-26.69-26.82
EBIT-21.96-16.38-31.75-26.69-26.82
Net earnings483.17842.69337.08238.653 768.63
Shareholders equity total2 294.253 023.943 246.623 367.475 386.09
Balance sheet total (assets)4 789.045 180.466 414.595 354.725 586.99
Net debt2 372.362 028.241 680.141 495.4610.84
Profitability
EBIT-%
ROA13.4 %18.1 %6.6 %5.8 %149.5 %
ROE22.9 %31.7 %10.8 %7.2 %86.1 %
ROI13.6 %18.6 %7.6 %6.7 %71.6 %
Economic value added (EVA)- 178.24- 248.58- 280.21- 269.23- 285.04
Solvency
Equity ratio47.9 %58.4 %50.6 %62.9 %96.4 %
Gearing103.4 %67.1 %51.8 %52.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.60.516.9
Current ratio0.20.40.60.516.9
Cash and cash equivalents0.910.410.01275.4112.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:149.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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