NIELS PRIP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31065194
Frydsvej 15, 3300 Frederiksværk

Company information

Official name
NIELS PRIP HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About NIELS PRIP HOLDING ApS

NIELS PRIP HOLDING ApS (CVR number: 31065194) is a company from HALSNÆS. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was 0 kDKK, while net earnings were 53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NIELS PRIP HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit
EBIT
Net earnings53.64
Shareholders equity total-6.82
Balance sheet total (assets)82.31
Net debt16.37
Profitability
EBIT-%
ROA55.0 %
ROE65.2 %
ROI292.6 %
Economic value added (EVA)
Solvency
Equity ratio-7.7 %
Gearing-245.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.65%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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