NILS VISHART HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32259170
Haslevgaarde Strand 5, Haslevgaarde 9560 Hadsund

Credit rating

Company information

Official name
NILS VISHART HOLDING ApS
Established
2009
Domicile
Haslevgaarde
Company form
Private limited company
Industry
  • Expand more icon649990

About NILS VISHART HOLDING ApS

NILS VISHART HOLDING ApS (CVR number: 32259170) is a company from MARIAGERFJORD. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 136 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NILS VISHART HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.25-6.25-6.77-6.75-7.07
EBIT-7.25-6.25-6.77-6.75-7.07
Net earnings213.77- 488.31- 130.1686.29136.02
Shareholders equity total2 001.701 513.391 383.231 469.521 605.54
Balance sheet total (assets)2 270.591 792.781 667.331 814.741 981.23
Net debt273.14273.14285.67282.53
Profitability
EBIT-%
ROA10.5 %-23.5 %-7.6 %5.4 %7.3 %
ROE11.3 %-27.8 %-9.0 %6.0 %8.8 %
ROI11.8 %-25.2 %-7.6 %5.5 %7.6 %
Economic value added (EVA)60.7674.0151.926.2911.23
Solvency
Equity ratio88.2 %84.4 %83.0 %81.0 %81.0 %
Gearing18.0 %19.7 %19.4 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.3
Current ratio0.20.20.20.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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