NELS NIELSEN HOLDING ApS

CVR number: 34083525
Babylonevej 6, 3050 Humlebæk

Credit rating

Company information

Official name
NELS NIELSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About NELS NIELSEN HOLDING ApS

NELS NIELSEN HOLDING ApS (CVR number: 34083525) is a company from FREDENSBORG. The company recorded a gross profit of 200.4 kDKK in 2017. The operating profit was 71.7 kDKK, while net earnings were 72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -23.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NELS NIELSEN HOLDING ApS's liquidity measured by quick ratio was 0.4 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
20162017
Volume
Net sales
Gross profit221.65200.45
EBIT- 193.0071.67
Net earnings- 199.8372.64
Shareholders equity total- 134.06-61.42
Balance sheet total (assets)166.67203.15
Net debt40.0020.73
Profitability
EBIT-%
ROA-69.9 %25.4 %
ROE-119.9 %39.3 %
ROI-477.9 %208.6 %
Economic value added (EVA)- 173.2086.94
Solvency
Equity ratio-44.6 %-23.2 %
Gearing-32.8 %-40.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.4
Current ratio0.30.4
Cash and cash equivalents4.004.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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