NIELSAHM ApS — Credit Rating and Financial Key Figures

CVR number: 16509981
Teglvænget 1, 7620 Lemvig
mail@nielsahm.dk
tel: 51758946

Credit rating

Company information

Official name
NIELSAHM ApS
Established
1992
Company form
Private limited company
Industry

About NIELSAHM ApS

NIELSAHM ApS (CVR number: 16509981) is a company from LEMVIG. The company recorded a gross profit of -7.5 kDKK in 2020. The operating profit was -7.5 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELSAHM 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-6.91-6.89-7.16-9.62-7.52
EBIT-6.91-6.89-7.16-9.62-7.52
Net earnings14.948.99-25.1219.945.14
Shareholders equity total801.13759.52631.00542.94437.48
Balance sheet total (assets)818.55777.33647.07559.01454.29
Net debt- 810.48- 116.72-4.38-6.78-0.10
Profitability
EBIT-%
ROA2.4 %1.5 %-1.0 %3.3 %1.0 %
ROE1.9 %1.2 %-3.6 %3.4 %1.0 %
ROI2.4 %1.5 %-1.0 %3.4 %1.0 %
Economic value added (EVA)-5.37-4.48-39.46-41.11-34.47
Solvency
Equity ratio97.9 %97.7 %97.5 %97.1 %96.3 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio47.06.60.30.40.0
Current ratio47.06.60.30.40.0
Cash and cash equivalents818.55116.724.386.780.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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