ANN HELENE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34218897
Nørregade 5, 5800 Nyborg

Credit rating

Company information

Official name
ANN HELENE NIELSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon649990

About ANN HELENE NIELSEN HOLDING ApS

ANN HELENE NIELSEN HOLDING ApS (CVR number: 34218897) is a company from NYBORG. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 130.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANN HELENE NIELSEN HOLDING ApS's liquidity measured by quick ratio was 72.6 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
20202021202220232024
Volume
Net sales
Gross profit-5.60-5.60-5.83-6.00-6.31
EBIT-5.60-5.60-5.83-6.00-6.31
Net earnings-61.51153.48-74.26297.98130.94
Shareholders equity total5 193.355 336.835 262.575 560.565 691.50
Balance sheet total (assets)5 212.815 363.645 289.765 601.815 730.40
Net debt11.0419.3620.4221.9818.66
Profitability
EBIT-%
ROA-1.2 %2.9 %-1.4 %5.7 %2.5 %
ROE-1.2 %2.9 %-1.4 %5.5 %2.3 %
ROI-1.2 %2.9 %-1.4 %5.7 %2.5 %
Economic value added (EVA)- 141.96- 141.55- 141.37- 140.32- 143.02
Solvency
Equity ratio99.6 %99.5 %99.5 %99.3 %99.3 %
Gearing0.3 %0.4 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio140.2101.7100.467.672.6
Current ratio140.2101.7100.467.672.6
Cash and cash equivalents3.822.801.740.744.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-01-15T10:01:19.782Z

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

... and more!

No registration needed.