HENNING NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27602916
Vestergade 2 A, 6600 Vejen
hnmaltvej@mail.dk
tel: 75383783

Credit rating

Company information

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

About HENNING NIELSEN HOLDING ApS

HENNING NIELSEN HOLDING ApS (CVR number: 27602916) is a company from VEJEN. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 267.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING NIELSEN HOLDING ApS's liquidity measured by quick ratio was 57 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.68-12.01-26.02-14.94-13.00
EBIT-21.68-12.01-26.02-14.94-13.00
Net earnings-18.88277.94- 192.92109.59267.30
Shareholders equity total4 006.714 174.053 866.733 858.524 003.82
Balance sheet total (assets)4 048.844 204.903 897.573 891.124 075.38
Net debt-3 944.84-4 116.00-3 754.70-3 762.45-4 014.56
Profitability
EBIT-%
ROA2.1 %8.4 %4.3 %3.8 %8.8 %
ROE-0.5 %6.8 %-4.8 %2.8 %6.8 %
ROI2.1 %8.4 %4.4 %3.8 %8.9 %
Economic value added (EVA)-19.28-11.77-20.41-15.73-13.66
Solvency
Equity ratio99.0 %99.3 %99.2 %99.2 %98.2 %
Gearing0.5 %0.5 %0.5 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio96.1136.3126.4119.457.0
Current ratio96.1136.3126.4119.457.0
Cash and cash equivalents3 964.504 135.663 774.363 783.874 032.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.