NIELS HALD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 15888601
Pederslundsvej 17, Horndrup 8660 Skanderborg

Company information

Official name
NIELS HALD INVEST ApS
Established
1991
Domicile
Horndrup
Company form
Private limited company
Industry

About NIELS HALD INVEST ApS

NIELS HALD INVEST ApS (CVR number: 15888601) is a company from SKANDERBORG. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were 552.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS HALD INVEST ApS's liquidity measured by quick ratio was 53.7 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-8.69-8.59-12.2034.03-0.20
EBIT-8.69-8.59-12.2034.03-0.20
Net earnings- 179.351 025.58241.68404.59552.61
Shareholders equity total3 332.164 257.744 399.424 704.015 156.62
Balance sheet total (assets)3 538.334 595.404 661.914 840.595 414.02
Net debt-1 771.47-2 865.26-3 438.92-4 350.40-4 908.32
Profitability
EBIT-%
ROA4.4 %26.5 %30.5 %7.1 %13.9 %
ROE-5.2 %27.0 %5.6 %8.9 %11.2 %
ROI4.4 %26.8 %12.8 %10.6 %14.2 %
Economic value added (EVA)-46.71-27.21-23.3010.50-15.62
Solvency
Equity ratio94.2 %92.7 %94.4 %97.2 %95.2 %
Gearing5.7 %6.5 %3.8 %1.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.511.116.135.453.7
Current ratio12.511.116.135.453.7
Cash and cash equivalents1 960.473 139.923 604.214 396.345 005.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-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.