Nilfisk Holding A/S (NLFSK) - Total Assets
Based on the latest financial reports, Nilfisk Holding A/S (NLFSK) holds total assets worth Dkr867.20 Million DKK (≈ $135.68 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore NLFSK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Nilfisk Holding A/S - Total Assets Trend (2000–2024)
This chart illustrates how Nilfisk Holding A/S's total assets have evolved over time, based on quarterly financial data. See Nilfisk Holding A/S book value and equity for net asset value and shareholders' equity analysis.
Nilfisk Holding A/S - Asset Composition Analysis
Current Asset Composition (December 2024)
Nilfisk Holding A/S's total assets of Dkr867.20 Million consist of 51.1% current assets and 48.9% non-current assets.
| Asset Category | Amount (DKK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 3.1% |
| Accounts Receivable | Dkr194.10 Million | 21.7% |
| Inventory | Dkr233.10 Million | 26.1% |
| Property, Plant & Equipment | Dkr0.00 | 0.0% |
| Intangible Assets | Dkr85.60 Million | 9.6% |
| Goodwill | Dkr170.70 Million | 19.1% |
Asset Composition Trend (2000–2024)
This chart illustrates how Nilfisk Holding A/S's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Nilfisk Holding A/S market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nilfisk Holding A/S's current assets represent 51.1% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2024, down from 3.3% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, a decrease from 64.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 26.1% of total assets.
Nilfisk Holding A/S Competitors by Total Assets
Key competitors of Nilfisk Holding A/S based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Nordex SE
F:NDX1
|
Germany | €6.75 Billion |
|
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
|
China | CN¥13.09 Billion |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥19.59 Billion |
|
AVIC Heavy Machinery Co Ltd
SHG:600765
|
China | CN¥31.03 Billion |
|
HSD Engine Co Ltd
KO:082740
|
Korea | ₩1.49 Trillion |
|
Jiangsu Huahong Technology Co Ltd
SHE:002645
|
China | CN¥6.71 Billion |
|
Shanghai Taisheng Wind Power
SHE:300129
|
China | CN¥10.81 Billion |
Nilfisk Holding A/S - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.74 | 1.60 | 1.01 |
| Quick Ratio | 0.88 | 0.79 | 0.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Dkr188.80 Million | Dkr167.40 Million | Dkr3.90 Million |
Nilfisk Holding A/S - Advanced Valuation Insights
This section examines the relationship between Nilfisk Holding A/S's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.81 |
| Latest Market Cap to Assets Ratio | 0.66 |
| Asset Growth Rate (YoY) | 9.9% |
| Total Assets | Dkr894.70 Million |
| Market Capitalization | $591.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values Nilfisk Holding A/S's assets below their book value (0.66x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Nilfisk Holding A/S's assets grew by 9.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Nilfisk Holding A/S (2000–2024)
The table below shows the annual total assets of Nilfisk Holding A/S from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Dkr894.70 Million ≈ $139.98 Million |
+9.91% |
| 2023-12-31 | Dkr814.00 Million ≈ $127.36 Million |
-5.72% |
| 2022-12-31 | Dkr863.40 Million ≈ $135.09 Million |
+2.64% |
| 2021-12-31 | Dkr841.20 Million ≈ $131.61 Million |
+10.18% |
| 2020-12-31 | Dkr763.50 Million ≈ $119.46 Million |
-9.12% |
| 2019-12-31 | Dkr840.10 Million ≈ $131.44 Million |
+5.81% |
| 2018-12-31 | Dkr794.00 Million ≈ $124.23 Million |
-4.01% |
| 2017-12-31 | Dkr827.20 Million ≈ $129.42 Million |
-15.86% |
| 2016-12-31 | Dkr983.10 Million ≈ $153.81 Million |
+5.09% |
| 2015-12-31 | Dkr935.50 Million ≈ $146.37 Million |
+8.49% |
| 2014-12-31 | Dkr862.30 Million ≈ $134.91 Million |
+71.30% |
| 2005-12-31 | Dkr503.38 Million ≈ $78.76 Million |
+10.77% |
| 2004-12-31 | Dkr454.46 Million ≈ $71.10 Million |
+81.54% |
| 2003-12-31 | Dkr250.34 Million ≈ $39.17 Million |
-8.74% |
| 2002-12-31 | Dkr274.32 Million ≈ $42.92 Million |
-88.91% |
| 2001-12-31 | Dkr2.47 Billion ≈ $386.92 Million |
-4.80% |
| 2000-12-31 | Dkr2.60 Billion ≈ $406.43 Million |
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About Nilfisk Holding A/S
Nilfisk Holding A/S develops, manufactures, and sells cleaning solutions and services worldwide. The company operates through Professional Business, Service Business, Specialty Business, and Consumer Business segments. It provides commercial vacuum cleaners, such as upright, and wet and dry vacuum cleaners, as well as industrial vacuum cleaners; floor cleaning solutions, including scrubber dryers… Read more