NIELS H HOLDING ApS
Credit rating
Company information
About the company
NIELS H HOLDING ApS (CVR number: 35050248) is a company from Høje-Taastrup. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 419.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS H HOLDING ApS's liquidity measured by quick ratio was 7.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.54 | -3.64 | -3.64 | -4.48 | -4.48 |
EBIT | -3.54 | -3.64 | -3.64 | -4.48 | -4.48 |
Net earnings | 260.91 | 257.37 | 138.21 | 351.47 | 419.83 |
Shareholders equity total | 1 343.11 | 1 489.88 | 1 515.10 | 1 752.16 | 2 054.20 |
Balance sheet total (assets) | 1 405.49 | 1 536.93 | 1 521.09 | 1 906.84 | 2 260.91 |
Net debt | - 157.50 | - 186.87 | - 682.93 | - 592.26 | - 819.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | 17.7 % | 9.3 % | 20.7 % | 20.3 % |
ROE | 20.6 % | 18.2 % | 9.2 % | 21.5 % | 22.1 % |
ROI | 20.7 % | 18.4 % | 9.4 % | 21.2 % | 21.7 % |
Economic value added (EVA) | -36.97 | -38.47 | -43.65 | -26.14 | -24.82 |
Solvency | |||||
Equity ratio | 95.6 % | 96.9 % | 99.6 % | 91.9 % | 90.9 % |
Gearing | 4.8 % | 0.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.6 | 21.9 | 186.8 | 8.4 | 7.6 |
Current ratio | 14.6 | 21.9 | 186.8 | 8.4 | 7.6 |
Cash and cash equivalents | 157.50 | 186.87 | 682.93 | 675.77 | 829.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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