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: 10845858) is a company from KØBENHAVN. The company reported a net sales of 39.2 mDKK in 2023, demonstrating a growth of 3.9 % compared to the previous year. The operating profit percentage was poor at -61.1 % (EBIT: -24 mDKK), while net earnings were 29.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, 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 58.2 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 37 735.00 | 39 189.00 | |
Gross profit | 39 123.00 | 1 311.00 | |
EBIT | 11 658.00 | -23 954.00 | |
Net earnings | 78 236.00 | 29 617.00 | |
Shareholders equity total | 446 123.00 | 475 529.00 | |
Balance sheet total (assets) | 963 601.00 | 989 326.00 | |
Net debt | 496 223.00 | 485 443.00 | |
Profitability | |||
EBIT-% | 30.9 % | -61.1 % | |
ROA | 8.7 % | 4.0 % | |
ROE | 17.5 % | 6.4 % | |
ROI | 8.8 % | 4.1 % | |
Economic value added (EVA) | -1 495.49 | 11 727.15 | -31 525.76 |
Solvency | |||
Equity ratio | 56.7 % | 58.2 % | |
Gearing | 111.5 % | 102.3 % | |
Relative net indebtedness % | 1358.8 % | 1297.3 % | |
Liquidity | |||
Quick ratio | 1.2 | 1.3 | |
Current ratio | 1.2 | 1.3 | |
Cash and cash equivalents | 1 000.00 | 1 001.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 1.1 | 0.0 | |
Net working capital % | 171.4 % | 235.3 % | |
Credit risk | |||
Credit rating | AAA | A |
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