HANNE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HANNE NIELSEN HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon773910

About HANNE NIELSEN HOLDING ApS

HANNE NIELSEN HOLDING ApS (CVR number: 31875293) is a company from HEDENSTED. The company recorded a gross profit of 143.2 kDKK in 2023. The operating profit was 88.5 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit145.35184.55257.51151.92143.20
EBIT94.59129.76207.4496.4388.50
Net earnings10.1324.92113.0937.5916.02
Shareholders equity total1 427.691 452.621 565.701 603.301 619.32
Balance sheet total (assets)3 289.463 353.953 302.723 227.463 175.50
Net debt1 412.231 294.541 167.051 048.67923.51
Profitability
EBIT-%
ROA3.0 %3.9 %6.2 %3.0 %2.8 %
ROE0.7 %1.7 %7.5 %2.4 %1.0 %
ROI3.3 %4.6 %7.6 %3.6 %3.4 %
Economic value added (EVA)-43.46-3.3877.06-34.63-50.57
Solvency
Equity ratio43.4 %43.3 %47.4 %49.7 %51.0 %
Gearing99.5 %89.5 %74.7 %65.4 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents8.215.593.285.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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