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

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

Company information

Official name
NELLEMANN HOLDING A/S
Personnel
17 persons
Established
1946
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 351.412 935.863 093.332 919.442 666.16
Gross profit251.72287.90299.64258.38246.37
EBIT69.1092.29114.5673.9748.58
Net earnings53.0279.7578.2429.626.86
Shareholders equity total288.38368.19446.12475.53482.28
Balance sheet total (assets)924.87988.201 407.551 634.581 471.00
Net debt710.98623.39
Profitability
EBIT-%2.9 %3.1 %3.7 %2.5 %1.8 %
ROA6.7 %9.6 %9.6 %4.9 %3.2 %
ROE20.2 %24.3 %19.2 %6.4 %1.4 %
ROI6.7 %9.6 %9.6 %5.7 %4.2 %
Economic value added (EVA)57.2777.8096.0631.77-13.30
Solvency
Equity ratio100.0 %100.0 %100.0 %35.6 %40.0 %
Gearing152.3 %132.9 %
Relative net indebtedness %38.2 %35.1 %
Liquidity
Quick ratio0.40.5
Current ratio1.31.6
Cash and cash equivalents13.1217.58
Capital use efficiency
Trade debtors turnover (days)39.138.0
Net working capital %11.5 %14.3 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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