NIELS HURUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27519555
Strandvejen 79, Lønstrup 9800 Hjørring
nielshurup@gmail.com
tel: 31255234

Credit rating

Company information

Official name
NIELS HURUP HOLDING ApS
Established
2004
Domicile
Lønstrup
Company form
Private limited company
Industry
  • Expand more icon649990

About NIELS HURUP HOLDING ApS

NIELS HURUP HOLDING ApS (CVR number: 27519555) is a company from HJØRRING. The company recorded a gross profit of -22.4 kDKK in 2023. The operating profit was -22.4 kDKK, while net earnings were 138.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS HURUP HOLDING ApS's liquidity measured by quick ratio was 171.7 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-13.69-17.91-31.89-16.59-22.37
EBIT-13.69-17.91-31.89-16.59-22.37
Net earnings521.89214.06122.18- 346.60138.10
Shareholders equity total3 494.503 608.563 617.742 891.132 779.23
Balance sheet total (assets)3 606.203 663.093 666.652 905.842 795.52
Net debt-3 606.20-3 663.09-3 648.67-2 792.39-2 713.20
Profitability
EBIT-%
ROA18.0 %7.6 %4.3 %-0.5 %6.3 %
ROE15.3 %6.0 %3.4 %-10.7 %4.9 %
ROI18.4 %7.7 %4.4 %-0.5 %6.3 %
Economic value added (EVA)-10.17-8.33-22.19-17.05-29.93
Solvency
Equity ratio96.9 %98.5 %98.7 %99.5 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.367.275.0197.6171.7
Current ratio32.367.275.0197.6171.7
Cash and cash equivalents3 606.203 663.093 649.122 792.392 713.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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