VALDEMAR NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32660568
Gl. Århusvej 251, 8800 Viborg

Credit rating

Company information

Official name
VALDEMAR NIELSEN HOLDING ApS
Established
2009
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 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales742.16705.05
Gross profit284.43467.16288.91368.73-1 967.49
EBIT284.43467.16288.91368.73-1 967.49
Net earnings- 120.161 065.65- 766.804 585.60-2 129.61
Shareholders equity total8 314.979 380.627 618.4812 254.268 129.57
Balance sheet total (assets)14 546.0315 190.7813 337.0819 277.5013 161.16
Net debt5 498.804 917.874 714.185 554.663 895.89
Profitability
EBIT-%49.7 %-279.1 %
ROA0.8 %7.7 %-4.5 %29.0 %-10.8 %
ROE-1.4 %12.0 %-9.0 %46.1 %-20.9 %
ROI0.8 %7.8 %-4.6 %29.8 %-11.2 %
Economic value added (EVA)187.67322.8813.4795.06-2 603.86
Solvency
Equity ratio57.2 %61.8 %57.1 %63.6 %61.8 %
Gearing70.8 %58.3 %69.9 %49.5 %53.6 %
Relative net indebtedness %877.5 %647.7 %
Liquidity
Quick ratio1.11.41.52.21.3
Current ratio1.11.41.52.21.3
Cash and cash equivalents392.24553.26609.58510.45464.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %449.0 %54.7 %
Credit risk
Credit ratingAAABBBAABBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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