NIELS ESBENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32783538
Eventyrbakken 29, 9240 Nibe
tel: 22906311
Free credit report Annual report

Credit rating

Company information

Official name
NIELS ESBENSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About NIELS ESBENSEN HOLDING ApS

NIELS ESBENSEN HOLDING ApS (CVR number: 32783538) is a company from AALBORG. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 589.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 691.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.22-27.68-2.76-11.01-13.68
EBIT-1.22-27.68-2.76-11.01-13.68
Net earnings3 869.816 059.223 198.031 666.11589.76
Shareholders equity total10 690.9016 567.1219 650.7520 699.0620 476.32
Balance sheet total (assets)13 682.0219 720.4221 787.6321 619.5720 503.19
Net debt2 621.02- 732.00-1 094.02- 710.74-2 638.89
Profitability
EBIT-%
ROA33.9 %-7.5 %16.2 %8.4 %3.5 %
ROE43.9 %44.5 %17.7 %8.3 %2.9 %
ROI34.6 %38.3 %16.7 %8.5 %3.5 %
Economic value added (EVA)- 478.74- 697.59- 959.31-1 076.30-1 096.02
Solvency
Equity ratio78.1 %84.0 %90.2 %95.7 %99.9 %
Gearing24.7 %15.0 %8.1 %4.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.018.928.719.7691.5
Current ratio9.018.928.719.7691.5
Cash and cash equivalents23.513 214.642 695.531 614.852 646.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.