HANNE NIELSEN HOLDING ApS

CVR number: 31875293
Raskvej 52, 8763 Rask Mølle
hnielsen@besked.com
tel: 20133372

Credit rating

Company information

Official name
HANNE NIELSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About HANNE NIELSEN HOLDING ApS

HANNE NIELSEN HOLDING ApS (CVR number: 31875293) is a company from HEDENSTED. The company recorded a gross profit of 151.9 kDKK in 2022. The operating profit was 96.4 kDKK, while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HANNE 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
20182019202020212022
Volume
Net sales
Gross profit158.91145.35184.55257.51151.92
EBIT114.0194.59129.76207.4496.43
Net earnings21.2310.1324.92113.0937.59
Shareholders equity total1 417.561 427.691 452.621 565.701 603.30
Balance sheet total (assets)3 171.243 289.463 353.953 302.723 227.46
Net debt1 463.181 412.231 294.541 167.051 048.67
Profitability
EBIT-%
ROA3.5 %3.0 %3.9 %6.2 %3.0 %
ROE1.5 %0.7 %1.7 %7.5 %2.4 %
ROI4.0 %3.3 %4.6 %7.6 %3.6 %
Economic value added (EVA)4.70-43.46-3.3877.06-34.62
Solvency
Equity ratio44.7 %43.4 %43.3 %47.4 %49.7 %
Gearing103.6 %99.5 %89.5 %74.7 %65.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.00.0
Current ratio0.20.10.00.00.0
Cash and cash equivalents6.128.215.593.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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