AUNSBJERG NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21300187
Platinvej 3, 6000 Kolding

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 1.4 mDKK in 2024, demonstrating a growth of -131.3 % compared to the previous year. The operating profit percentage was at 97.5 % (EBIT: 1.3 mDKK), while net earnings were 3215.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 20.2 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
2020
2021
2022
2023
2024
Volume
Net sales7 190.4712 183.8910 965.90-4 422.711 383.48
Gross profit7 101.2412 133.9410 925.79-4 477.361 349.26
EBIT7 101.2412 133.9410 925.79-4 477.361 349.26
Net earnings7 532.1912 621.4711 909.38-2 582.313 215.44
Shareholders equity total33 671.6744 743.1454 152.5249 070.2152 285.65
Balance sheet total (assets)33 834.6845 339.7455 570.4650 990.8953 820.97
Net debt- 211.90281.62976.52961.01147.00
Profitability
EBIT-%98.8 %99.6 %99.6 %97.5 %
ROA25.0 %32.4 %24.2 %-3.8 %7.3 %
ROE25.1 %32.2 %24.1 %-5.0 %6.3 %
ROI25.1 %32.5 %24.3 %-3.8 %7.4 %
Economic value added (EVA)5 640.8410 312.228 424.54-8 374.06-1 351.86
Solvency
Equity ratio99.5 %98.7 %97.4 %96.2 %97.1 %
Gearing0.6 %1.8 %2.0 %0.3 %
Relative net indebtedness %-0.7 %4.9 %12.9 %-43.4 %80.5 %
Liquidity
Quick ratio5.021.116.412.620.2
Current ratio5.021.116.412.620.2
Cash and cash equivalents211.9018.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.1 %98.3 %198.6 %-503.3 %1571.7 %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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