NELLEMANN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10845858
Bryggervangen 39, 2100 København Ø
tel: 39279777

Credit rating

Company information

Official name
NELLEMANN HOLDING A/S
Personnel
17 persons
Established
1946
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NELLEMANN HOLDING A/S

NELLEMANN HOLDING A/S (CVR number: 10845858K) is a company from KØBENHAVN. The company reported a net sales of 2919.4 mDKK in 2023, demonstrating a decline of -5.6 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 74 mDKK), while net earnings were 29.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NELLEMANN HOLDING A/S's liquidity measured by quick ratio was -42.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales2 181.042 351.412 935.863 093.332 919.44
Gross profit230.51251.72287.90299.64258.38
EBIT29.9469.1092.29114.5673.97
Net earnings17.7553.0279.7578.2429.62
Shareholders equity total235.50288.38368.19446.12475.53
Balance sheet total (assets)1 140.29924.87988.201 407.561 634.58
Net debt533.29710.98
Profitability
EBIT-%1.4 %2.9 %3.1 %3.7 %2.5 %
ROA2.6 %6.7 %9.6 %10.1 %4.9 %
ROE7.8 %20.2 %24.3 %19.2 %6.4 %
ROI3.0 %6.7 %9.6 %8.8 %3.8 %
Economic value added (EVA)19.0557.2777.8063.5728.52
Solvency
Equity ratio100.0 %100.0 %100.0 %84.8 %86.1 %
Gearing121.7 %152.3 %
Relative net indebtedness %5.8 %5.7 %
Liquidity
Quick ratio-67.3-42.5
Current ratio105.5155.3
Cash and cash equivalents9.6513.12
Capital use efficiency
Trade debtors turnover (days)41.839.1
Net working capital %35.5 %44.0 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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