NIELS OG ULLA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELS OG ULLA HOLDING ApS
NIELS OG ULLA HOLDING ApS (CVR number: 15037776) is a company from GRIBSKOV. The company recorded a gross profit of 2453.6 kDKK in 2018, demonstrating a growth of 22354.5 % compared to the previous year. The operating profit was 2433.6 kDKK, while net earnings were 2006.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 127.7 %, which can be considered excellent and Return on Equity (ROE) was 175.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. NIELS OG ULLA HOLDING ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 272.70 | 159.08 | |
Gross profit | 222.92 | 10.93 | 2 453.61 |
EBIT | 122.11 | -79.88 | 2 433.61 |
Net earnings | 149.10 | - 107.53 | 2 006.13 |
Shareholders equity total | 245.86 | 138.33 | 2 144.45 |
Balance sheet total (assets) | 1 510.35 | 1 295.88 | 2 724.87 |
Net debt | 816.71 | 867.69 | - 677.39 |
Profitability | |||
EBIT-% | 44.8 % | -50.2 % | |
ROA | 13.9 % | -2.3 % | 127.7 % |
ROE | 60.6 % | -56.0 % | 175.8 % |
ROI | 14.5 % | -5.5 % | 151.3 % |
Economic value added (EVA) | 94.99 | - 148.72 | 1 854.94 |
Solvency | |||
Equity ratio | 16.3 % | 10.7 % | 78.7 % |
Gearing | 484.0 % | 803.0 % | |
Relative net indebtedness % | 320.2 % | 574.9 % | |
Liquidity | |||
Quick ratio | 6.9 | 5.3 | 1.2 |
Current ratio | 6.9 | 5.3 | 1.2 |
Cash and cash equivalents | 373.21 | 243.01 | 677.39 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 122.9 % | 127.0 % | |
Credit risk | |||
Credit rating | A | BBB | BBB |
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