HELMUTH NIELSEN & SØN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About HELMUTH NIELSEN & SØN ApS

HELMUTH NIELSEN & SØN ApS (CVR number: 10156068) is a company from LOLLAND. The company recorded a gross profit of 12.1 mDKK in 2024. The operating profit was 3792 kDKK, while net earnings were 3090.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 65.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 2.8 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 profit9 660.259 596.6911 116.4812 063.5812 144.49
EBIT2 230.952 864.243 245.743 399.303 792.04
Net earnings1 757.842 236.732 554.062 768.813 090.64
Shareholders equity total2 366.984 303.714 657.774 926.584 517.22
Balance sheet total (assets)6 696.809 259.259 091.309 040.998 217.26
Net debt- 378.6890.291 153.42104.75- 972.36
Profitability
EBIT-%
ROA38.2 %36.4 %35.9 %39.9 %46.0 %
ROE88.4 %67.1 %57.0 %57.8 %65.5 %
ROI63.7 %59.6 %55.8 %62.0 %78.2 %
Economic value added (EVA)1 727.862 196.922 375.462 423.692 722.73
Solvency
Equity ratio35.3 %46.8 %51.2 %54.5 %55.6 %
Gearing54.4 %30.2 %30.8 %7.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.12.42.8
Current ratio1.41.72.12.42.7
Cash and cash equivalents1 667.401 208.42282.27270.29987.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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