NIELS ESBENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32783538
Eventyrbakken 29, 9240 Nibe
tel: 22906311

Credit rating

Company information

Official name
NIELS ESBENSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About NIELS ESBENSEN HOLDING ApS

NIELS ESBENSEN HOLDING ApS (CVR number: 32783538) is a company from AALBORG. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 1666.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS ESBENSEN HOLDING ApS's liquidity measured by quick ratio was 19.7 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
20192020202120222023
Volume
Net sales
Gross profit-2.25-1.22-27.68-2.76-11.01
EBIT-2.25-1.22-27.68-2.76-11.01
Net earnings1 199.263 869.816 059.223 198.031 666.11
Shareholders equity total6 931.6910 690.9016 567.1219 650.7520 699.06
Balance sheet total (assets)9 620.8913 682.0219 720.4221 787.6321 619.57
Net debt2 546.222 621.02- 732.00-1 094.02- 710.74
Profitability
EBIT-%
ROA14.1 %33.9 %-7.5 %16.2 %8.4 %
ROE18.8 %43.9 %44.5 %17.7 %8.3 %
ROI14.3 %34.6 %38.3 %16.7 %8.5 %
Economic value added (EVA)-42.5237.21164.17- 535.11- 563.55
Solvency
Equity ratio72.0 %78.1 %84.0 %90.2 %95.7 %
Gearing37.1 %24.7 %15.0 %8.1 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio19.39.018.928.719.7
Current ratio19.39.018.928.719.7
Cash and cash equivalents24.9023.513 214.642 695.531 614.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.