HENRIK NIELSEN UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 17021370
Lynghøjvej 10, 3390 Hundested
hnsn1960@gmail.com
tel: 47981482

Company information

Official name
HENRIK NIELSEN UDLEJNING ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About HENRIK NIELSEN UDLEJNING ApS

HENRIK NIELSEN UDLEJNING ApS (CVR number: 17021370) is a company from HALSNÆS. The company recorded a gross profit of 529.3 kDKK in 2023. The operating profit was 507 kDKK, while net earnings were 504.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HENRIK NIELSEN UDLEJNING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit500.96491.263 529.71200.20529.26
EBIT111.96104.223 398.94177.90506.96
Net earnings- 249.03192.913 482.68301.88504.71
Shareholders equity total4 603.614 790.228 266.618 568.483 073.19
Balance sheet total (assets)10 595.1010 518.1810 235.9110 643.734 412.15
Net debt5 425.185 303.461 587.731 422.03853.33
Profitability
EBIT-%
ROA2.0 %2.7 %34.2 %4.1 %8.2 %
ROE-5.3 %4.1 %53.3 %3.6 %8.7 %
ROI2.1 %2.8 %35.0 %4.1 %8.5 %
Economic value added (EVA)- 428.73- 387.012 903.45- 354.97-36.13
Solvency
Equity ratio43.5 %45.5 %80.8 %80.5 %69.7 %
Gearing122.7 %112.8 %21.9 %21.1 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.56.424.514.90.2
Current ratio6.76.925.915.60.2
Cash and cash equivalents223.49101.88225.89388.02102.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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