NELLEMANN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NELLEMANN HOLDING A/S
NELLEMANN HOLDING A/S (CVR number: 10845858K) is a company from KØBENHAVN. The company reported a net sales of 2666.2 mDKK in 2024, demonstrating a decline of -8.7 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 48.6 mDKK), while net earnings were 6861 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40 %, 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. NELLEMANN HOLDING A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 351.41 | 2 935.86 | 3 093.33 | 2 919.44 | 2 666.16 |
Gross profit | 251.72 | 287.90 | 299.64 | 258.38 | 246.37 |
EBIT | 69.10 | 92.29 | 114.56 | 73.97 | 48.58 |
Net earnings | 53.02 | 79.75 | 78.24 | 29.62 | 6.86 |
Shareholders equity total | 288.38 | 368.19 | 446.12 | 475.53 | 482.28 |
Balance sheet total (assets) | 924.87 | 988.20 | 1 407.55 | 1 634.58 | 1 471.00 |
Net debt | 710.98 | 623.39 | |||
Profitability | |||||
EBIT-% | 2.9 % | 3.1 % | 3.7 % | 2.5 % | 1.8 % |
ROA | 6.7 % | 9.6 % | 9.6 % | 4.9 % | 3.2 % |
ROE | 20.2 % | 24.3 % | 19.2 % | 6.4 % | 1.4 % |
ROI | 6.7 % | 9.6 % | 9.6 % | 5.7 % | 4.2 % |
Economic value added (EVA) | 57.27 | 77.80 | 96.06 | 31.77 | -13.30 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 35.6 % | 40.0 % |
Gearing | 152.3 % | 132.9 % | |||
Relative net indebtedness % | 38.2 % | 35.1 % | |||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | |||
Current ratio | 1.3 | 1.6 | |||
Cash and cash equivalents | 13.12 | 17.58 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 39.1 | 38.0 | |||
Net working capital % | 11.5 % | 14.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.