MARTIN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20876530
Agnetevej 2 A, 9000 Aalborg

Company information

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

About MARTIN NIELSEN HOLDING ApS

MARTIN NIELSEN HOLDING ApS (CVR number: 20876530K) is a company from AALBORG. The company recorded a gross profit of 31.3 mDKK in 2013. The operating profit was 6185.8 kDKK, while net earnings were 5130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MARTIN NIELSEN HOLDING ApS's liquidity measured by quick ratio was 0 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
2011
2012
2013
Volume
Net sales
Gross profit34 826.1735 702.5731 325.55
EBIT14 916.3515 389.796 185.78
Net earnings12 347.9012 153.115 130.85
Shareholders equity total74 262.7980 154.6682 189.73
Balance sheet total (assets)109 498.24121 938.23107 769.88
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)11 169.367 213.61-14.82
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents39 474.7637 198.1628 488.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

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