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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920222023
Volume
Net sales37 735.0039 189.00
Gross profit39 123.001 311.00
EBIT11 658.00-23 954.00
Net earnings78 236.0029 617.00
Shareholders equity total446 123.00475 529.00
Balance sheet total (assets)963 601.00989 326.00
Net debt496 223.00485 443.00
Profitability
EBIT-%30.9 %-61.1 %
ROA8.7 %4.0 %
ROE17.5 %6.4 %
ROI8.8 %4.1 %
Economic value added (EVA)-1 495.4911 727.15-31 525.76
Solvency
Equity ratio56.7 %58.2 %
Gearing111.5 %102.3 %
Relative net indebtedness %1358.8 %1297.3 %
Liquidity
Quick ratio1.21.3
Current ratio1.21.3
Cash and cash equivalents1 000.001 001.00
Capital use efficiency
Trade debtors turnover (days)1.10.0
Net working capital %171.4 %235.3 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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