NIELS H HOLDING ApS

CVR number: 35050248
Skjørrings Vænge 27, Fløng 2640 Hedehusene
igm@igmrevision.dk

Credit rating

Company information

Official name
NIELS H HOLDING ApS
Established
2013
Domicile
Fløng
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings260.91257.37138.21351.47419.83
Shareholders equity total1 343.111 489.881 515.101 752.162 054.20
Balance sheet total (assets)1 405.491 536.931 521.091 906.842 260.91
Net debt- 157.50- 186.87- 682.93- 592.26- 819.98
Profitability
EBIT-%
ROA19.5 %17.7 %9.3 %20.7 %20.3 %
ROE20.6 %18.2 %9.2 %21.5 %22.1 %
ROI20.7 %18.4 %9.4 %21.2 %21.7 %
Economic value added (EVA)-36.97-38.47-43.65-26.14-24.82
Solvency
Equity ratio95.6 %96.9 %99.6 %91.9 %90.9 %
Gearing4.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.621.9186.88.47.6
Current ratio14.621.9186.88.47.6
Cash and cash equivalents157.50186.87682.93675.77829.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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