HENRIK NIELSEN SØNDERSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28318537
Mejsevænget 7, 5471 Søndersø

Credit rating

Company information

Official name
HENRIK NIELSEN SØNDERSØ HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About HENRIK NIELSEN SØNDERSØ HOLDING ApS

HENRIK NIELSEN SØNDERSØ HOLDING ApS (CVR number: 28318537) is a company from NORDFYNS. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK NIELSEN SØNDERSØ HOLDING ApS's liquidity measured by quick ratio was 92.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.40-13.87-12.43-11.35-12.85
EBIT-12.40-13.87-12.43-11.35-12.85
Net earnings-11.57131.13- 106.5830.1542.18
Shareholders equity total1 475.751 496.281 276.701 192.451 116.83
Balance sheet total (assets)1 515.661 563.421 336.411 252.161 129.02
Net debt-1 143.35-1 284.23-1 097.74-1 079.59-1 087.27
Profitability
EBIT-%
ROA3.1 %11.5 %4.9 %3.3 %5.0 %
ROE-0.8 %8.8 %-7.7 %2.4 %3.7 %
ROI3.2 %11.9 %5.2 %3.4 %5.1 %
Economic value added (EVA)-30.77-27.51-20.47-17.76-15.63
Solvency
Equity ratio97.4 %95.7 %95.5 %95.2 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.639.121.021.092.6
Current ratio31.639.121.021.092.6
Cash and cash equivalents1 143.351 284.231 097.741 079.591 087.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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