AUNSBJERG NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21300187
Platinvej 3, 6000 Kolding

Credit rating

Company information

Official name
AUNSBJERG NIELSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About AUNSBJERG NIELSEN HOLDING ApS

AUNSBJERG NIELSEN HOLDING ApS (CVR number: 21300187) is a company from KOLDING. The company reported a net sales of -4.4 mDKK in 2023, demonstrating a decline of -140.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -4.5 mDKK), while net earnings were -2582.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUNSBJERG NIELSEN HOLDING ApS's liquidity measured by quick ratio was 12.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 804.147 190.4712 183.8910 965.90-4 422.71
Gross profit2 718.627 101.2412 133.9410 925.79-4 477.36
EBIT2 718.627 101.2412 133.9410 925.79-4 477.36
Net earnings2 993.757 532.1912 621.4711 909.38-2 582.31
Shareholders equity total26 269.4733 671.6744 743.1454 152.5249 070.21
Balance sheet total (assets)27 306.5533 834.6845 339.7455 570.4650 990.89
Net debt956.15- 211.90281.62976.52961.01
Profitability
EBIT-%97.0 %98.8 %99.6 %99.6 %
ROA12.0 %25.0 %32.4 %24.2 %-3.8 %
ROE12.1 %25.1 %32.2 %24.1 %-5.0 %
ROI12.3 %25.1 %32.5 %24.3 %-3.8 %
Economic value added (EVA)2 310.726 426.5311 421.839 809.61-7 062.82
Solvency
Equity ratio96.2 %99.5 %98.7 %97.4 %96.2 %
Gearing3.6 %0.6 %1.8 %2.0 %
Relative net indebtedness %37.0 %-0.7 %4.9 %12.9 %-43.4 %
Liquidity
Quick ratio4.75.021.116.412.6
Current ratio4.75.021.116.412.6
Cash and cash equivalents211.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %137.2 %9.1 %98.3 %198.6 %-503.3 %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-3.75%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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