NIELS OG ULLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15037776
Byåsen 49, Rødkilde 3250 Gilleleje
niels@terkildsen.org
tel: 60878244

Credit rating

Company information

Official name
NIELS OG ULLA HOLDING ApS
Established
1991
Domicile
Rødkilde
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales272.70159.08
Gross profit222.9210.932 453.61
EBIT122.11-79.882 433.61
Net earnings149.10- 107.532 006.13
Shareholders equity total245.86138.332 144.45
Balance sheet total (assets)1 510.351 295.882 724.87
Net debt816.71867.69- 677.39
Profitability
EBIT-%44.8 %-50.2 %
ROA13.9 %-2.3 %127.7 %
ROE60.6 %-56.0 %175.8 %
ROI14.5 %-5.5 %151.3 %
Economic value added (EVA)94.99- 148.721 854.94
Solvency
Equity ratio16.3 %10.7 %78.7 %
Gearing484.0 %803.0 %
Relative net indebtedness %320.2 %574.9 %
Liquidity
Quick ratio6.95.31.2
Current ratio6.95.31.2
Cash and cash equivalents373.21243.01677.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %122.9 %127.0 %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:127.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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