HELMUTH NIELSEN & SØN ApS

CVR number: 10156068
Werner Larsens Vej 5, 4930 Maribo
post@hnvvs.dk

Credit rating

Company information

Official name
HELMUTH NIELSEN & SØN ApS
Personnel
16 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

HELMUTH NIELSEN & SØN ApS (CVR number: 10156068) is a company from LOLLAND. The company recorded a gross profit of 12.1 mDKK in 2023. The operating profit was 3399.3 kDKK, while net earnings were 2768.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. HELMUTH NIELSEN & SØN ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit4 460.279 660.259 596.6911 116.4812 063.58
EBIT1 396.712 230.952 864.243 245.743 399.30
Net earnings1 088.321 757.842 236.732 554.062 768.81
Shareholders equity total1 609.142 366.984 303.714 657.774 926.58
Balance sheet total (assets)5 092.016 696.809 259.259 091.309 040.99
Net debt162.17- 378.6890.291 153.42104.75
Profitability
EBIT-%
ROA39.3 %38.2 %36.4 %35.9 %39.9 %
ROE78.3 %88.4 %67.1 %57.0 %57.8 %
ROI67.9 %63.7 %59.6 %55.8 %62.0 %
Economic value added (EVA)1 065.191 727.862 196.922 375.462 423.69
Solvency
Equity ratio31.6 %35.3 %46.8 %51.2 %54.5 %
Gearing79.3 %54.4 %30.2 %30.8 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.72.12.4
Current ratio1.31.41.72.12.4
Cash and cash equivalents1 113.741 667.401 208.42282.27270.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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