VALDEMAR NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VALDEMAR NIELSEN HOLDING ApS
VALDEMAR NIELSEN HOLDING ApS (CVR number: 32660568) is a company from VIBORG. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -5 % compared to the previous year. The operating profit percentage was poor at -279.1 % (EBIT: -2 mDKK), while net earnings were -2129.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. VALDEMAR NIELSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 742.16 | 705.05 | |||
Gross profit | 284.43 | 467.16 | 288.91 | 368.73 | -1 967.49 |
EBIT | 284.43 | 467.16 | 288.91 | 368.73 | -1 967.49 |
Net earnings | - 120.16 | 1 065.65 | - 766.80 | 4 585.60 | -2 129.61 |
Shareholders equity total | 8 314.97 | 9 380.62 | 7 618.48 | 12 254.26 | 8 129.57 |
Balance sheet total (assets) | 14 546.03 | 15 190.78 | 13 337.08 | 19 277.50 | 13 161.16 |
Net debt | 5 498.80 | 4 917.87 | 4 714.18 | 5 554.66 | 3 895.89 |
Profitability | |||||
EBIT-% | 49.7 % | -279.1 % | |||
ROA | 0.8 % | 7.7 % | -4.5 % | 29.0 % | -10.8 % |
ROE | -1.4 % | 12.0 % | -9.0 % | 46.1 % | -20.9 % |
ROI | 0.8 % | 7.8 % | -4.6 % | 29.8 % | -11.2 % |
Economic value added (EVA) | 187.67 | 322.88 | 13.47 | 95.06 | -2 603.86 |
Solvency | |||||
Equity ratio | 57.2 % | 61.8 % | 57.1 % | 63.6 % | 61.8 % |
Gearing | 70.8 % | 58.3 % | 69.9 % | 49.5 % | 53.6 % |
Relative net indebtedness % | 877.5 % | 647.7 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.5 | 2.2 | 1.3 |
Current ratio | 1.1 | 1.4 | 1.5 | 2.2 | 1.3 |
Cash and cash equivalents | 392.24 | 553.26 | 609.58 | 510.45 | 464.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 449.0 % | 54.7 % | |||
Credit risk | |||||
Credit rating | A | AA | BBB | AA | BBB |
Variable visualization
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