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: 10845858) is a company from KØBENHAVN. The company reported a net sales of 45.3 mDKK in 2024, demonstrating a growth of 15.5 % compared to the previous year. The operating profit percentage was poor at -30.4 % (EBIT: -13.7 mDKK), while net earnings were 6861 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, 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 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NELLEMANN HOLDING A/S's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales39 189.0045 261.00
Gross profit1 311.0011 534.00
EBIT-23 954.00-13 748.00
Net earnings29 617.006 861.00
Shareholders equity total475 529.00482 280.00
Balance sheet total (assets)989 325.00954 711.00
Net debt485 443.00447 065.00
Profitability
EBIT-%-61.1 %-30.4 %
ROA4.0 %1.7 %
ROE6.2 %1.4 %
ROI4.0 %1.7 %
Economic value added (EVA)-18 689.09-59 807.71
Solvency
Equity ratio58.2 %61.0 %
Gearing102.3 %92.9 %
Relative net indebtedness %1297.3 %1030.1 %
Liquidity
Quick ratio1.31.9
Current ratio1.31.9
Cash and cash equivalents1 001.001 001.00
Capital use efficiency
Trade debtors turnover (days)0.0
Net working capital %235.3 %381.5 %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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