VALDEMAR NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32660568
Gl. Aalborgvej 53 C, Bjerregrav 9632 Møldrup
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Company information

Official name
VALDEMAR NIELSEN HOLDING ApS
Established
2009
Domicile
Bjerregrav
Company form
Private limited company
Industry

About VALDEMAR NIELSEN HOLDING ApS

VALDEMAR NIELSEN HOLDING ApS (CVR number: 32660568) is a company from VIBORG. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 31.5 % compared to the previous year. The operating profit percentage was at 203.8 % (EBIT: 1.9 mDKK), while net earnings were 1692.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. VALDEMAR NIELSEN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales742.16705.05926.91
Gross profit467.16288.91368.73-1 967.491 889.33
EBIT467.16288.91368.73-1 967.491 889.33
Net earnings1 065.65- 766.804 585.60-2 129.611 692.64
Shareholders equity total9 380.627 618.4812 254.268 129.579 822.22
Balance sheet total (assets)15 190.7813 337.0819 277.5013 161.1617 623.08
Net debt4 917.874 714.185 554.663 895.894 552.51
Profitability
EBIT-%49.7 %-279.1 %203.8 %
ROA7.7 %-4.5 %29.0 %-10.8 %21.2 %
ROE12.0 %-9.0 %46.1 %-20.9 %18.9 %
ROI7.8 %-4.6 %29.8 %-11.2 %21.9 %
Economic value added (EVA)- 250.36- 528.36- 362.79-2 954.35835.75
Solvency
Equity ratio61.8 %57.1 %63.6 %61.8 %55.7 %
Gearing58.3 %69.9 %49.5 %53.6 %70.3 %
Relative net indebtedness %877.5 %647.7 %587.6 %
Liquidity
Quick ratio1.41.52.21.31.0
Current ratio1.41.52.21.31.0
Cash and cash equivalents553.26609.58510.45464.832 354.73
Capital use efficiency
Trade debtors turnover (days)10.6
Net working capital %449.0 %54.7 %5.0 %
Credit risk
Credit ratingABBBAABBBAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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