Daniel Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44353938
Østergade 15, 6690 Gørding

Credit rating

Company information

Official name
Daniel Nielsen Holding ApS
Established
2023
Company form
Private limited company
Industry

About Daniel Nielsen Holding ApS

Daniel Nielsen Holding ApS (CVR number: 44353938) is a company from ESBJERG. The company recorded a gross profit of 355.4 kDKK in 2024. The operating profit was 115.9 kDKK, while net earnings were 435.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. Daniel Nielsen Holding ApS's liquidity measured by quick ratio was 0.1 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
2023
2024
Volume
Net sales
Gross profit65.78355.42
EBIT17.98115.95
Net earnings-3.37435.34
Shareholders equity total2 228.062 622.73
Balance sheet total (assets)3 406.293 957.66
Net debt1 125.331 191.64
Profitability
EBIT-%
ROA0.5 %13.8 %
ROE-0.2 %17.9 %
ROI0.5 %14.0 %
Economic value added (EVA)17.98-78.59
Solvency
Equity ratio65.4 %66.3 %
Gearing50.5 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents65.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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