HENRIK NIELSEN UDLEJNING ApS — Credit Rating and Financial Key Figures

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

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 220.5 kDKK in 2024. The operating profit was 198.2 kDKK, while net earnings were 106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit491.263 529.71200.20529.26220.53
EBIT104.223 398.94177.90506.96198.23
Net earnings192.913 482.68301.88504.71106.17
Shareholders equity total4 790.228 266.618 568.483 073.193 179.36
Balance sheet total (assets)10 518.1810 235.9110 643.734 412.154 404.49
Net debt5 303.461 587.731 422.03853.33888.95
Profitability
EBIT-%
ROA2.7 %34.2 %4.1 %8.2 %4.5 %
ROE4.1 %53.3 %3.6 %8.7 %3.4 %
ROI2.8 %35.0 %4.1 %8.5 %4.8 %
Economic value added (EVA)- 410.962 885.58- 369.99-62.59-58.13
Solvency
Equity ratio45.5 %80.8 %80.5 %69.7 %72.2 %
Gearing112.8 %21.9 %21.1 %31.1 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.424.514.90.20.3
Current ratio6.925.915.60.20.3
Cash and cash equivalents101.88225.89388.02102.57117.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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