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: 20876530) is a company from AALBORG. The company recorded a gross profit of -275.8 kDKK in 2024. The operating profit was -275.8 kDKK, while net earnings were 4485.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN NIELSEN HOLDING ApS's liquidity measured by quick ratio was 4.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 513.20- 403.40- 442.84- 217.65- 275.84
EBIT- 513.20- 793.40- 545.46- 217.65- 275.84
Net earnings-20 211.863 509.28- 413.8411 078.664 485.70
Shareholders equity total84 685.6588 107.4195 379.17112 272.02116 635.72
Balance sheet total (assets)90 628.25103 943.34111 079.27133 633.15136 555.49
Net debt-15 017.91-10 396.35-10 435.37-11 451.59-17 388.96
Profitability
EBIT-%
ROA-19.5 %4.1 %0.8 %9.8 %4.0 %
ROE-21.3 %4.1 %-0.5 %10.7 %3.9 %
ROI-19.8 %4.4 %0.9 %10.9 %4.4 %
Economic value added (EVA)-5 929.78-4 947.21-5 049.38-5 231.55-6 239.12
Solvency
Equity ratio93.4 %84.8 %85.9 %84.0 %85.4 %
Gearing0.2 %0.0 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.13.44.13.44.2
Current ratio15.13.44.13.44.2
Cash and cash equivalents15 165.6010 396.7510 435.3711 962.2617 795.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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