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 65.8 kDKK in 2023. The operating profit was 18 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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 1.5 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
2023
Volume
Net sales
Gross profit65.78
EBIT17.98
Net earnings-3.37
Shareholders equity total2 228.06
Balance sheet total (assets)3 406.29
Net debt1 125.33
Profitability
EBIT-%
ROA0.5 %
ROE-0.2 %
ROI0.5 %
Economic value added (EVA)17.98
Solvency
Equity ratio65.4 %
Gearing50.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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