H. - NIELSEN AF 1. JANUAR 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 24234037
Skovdalsvej 2 A, 8300 Odder
mail@h.nielsen-aps.dk
tel: 40612207

Company information

Official name
H. - NIELSEN AF 1. JANUAR 1999 ApS
Established
1999
Company form
Private limited company
Industry

About H. - NIELSEN AF 1. JANUAR 1999 ApS

H. - NIELSEN AF 1. JANUAR 1999 ApS (CVR number: 24234037) is a company from ODDER. The company recorded a gross profit of -35.6 kDKK in 2024. The operating profit was -135.6 kDKK, while net earnings were 176.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. - NIELSEN AF 1. JANUAR 1999 ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit719.52876.03569.25121.95-35.58
EBIT686.95843.77559.70121.95- 135.58
Net earnings1 419.4895.38684.001 851.71176.53
Shareholders equity total9 607.939 640.2210 324.2212 058.1212 112.66
Balance sheet total (assets)12 403.1312 690.7213 625.9216 053.7913 659.91
Net debt1 119.581 568.971 894.59- 422.80-4 633.75
Profitability
EBIT-%
ROA14.4 %2.8 %6.6 %16.7 %7.2 %
ROE15.9 %1.0 %6.9 %16.5 %1.5 %
ROI16.1 %3.1 %6.8 %15.6 %7.9 %
Economic value added (EVA)158.4097.05- 162.67- 591.29- 911.73
Solvency
Equity ratio77.5 %76.0 %75.8 %75.1 %88.7 %
Gearing16.4 %25.1 %29.3 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.21.84.7
Current ratio2.02.22.21.84.7
Cash and cash equivalents454.69854.871 129.923 411.314 633.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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