NIELS HOLM ApS — Credit Rating and Financial Key Figures

CVR number: 28120605
Møllevænget 8, Hostrupskov 6200 Aabenraa
tel: 74632214

Company information

Official name
NIELS HOLM ApS
Personnel
1 person
Established
2004
Domicile
Hostrupskov
Company form
Private limited company
Industry

About NIELS HOLM ApS

NIELS HOLM ApS (CVR number: 28120605) is a company from AABENRAA. The company recorded a gross profit of -22.1 kDKK in 2021. The operating profit was -142.1 kDKK, while net earnings were 569.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS HOLM ApS's liquidity measured by quick ratio was 46.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-19.00-21.00-20.00-21.00-22.13
EBIT- 139.00- 141.00- 140.00- 141.00- 142.13
Net earnings426.00-1 729.00998.002 710.00569.85
Shareholders equity total9 218.006 688.006 986.008 996.007 565.95
Balance sheet total (assets)9 239.006 709.007 007.009 285.007 732.66
Net debt-8 876.00-6 207.00-6 665.00-9 285.00-7 732.66
Profitability
EBIT-%
ROA5.7 %1.8 %16.5 %40.3 %8.8 %
ROE4.4 %-21.7 %14.6 %33.9 %6.9 %
ROI5.7 %1.8 %16.6 %41.1 %9.0 %
Economic value added (EVA)- 132.42- 147.00- 147.49- 132.52-95.87
Solvency
Equity ratio99.8 %99.7 %99.7 %96.9 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio440.0319.5333.732.146.4
Current ratio440.0319.5333.732.146.4
Cash and cash equivalents8 876.006 207.006 665.009 285.007 732.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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