H. - NIELSEN AF 1. JANUAR 1999 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 719.52 | 876.03 | 569.25 | 121.95 | -35.58 |
EBIT | 686.95 | 843.77 | 559.70 | 121.95 | - 135.58 |
Net earnings | 1 419.48 | 95.38 | 684.00 | 1 851.71 | 176.53 |
Shareholders equity total | 9 607.93 | 9 640.22 | 10 324.22 | 12 058.12 | 12 112.66 |
Balance sheet total (assets) | 12 403.13 | 12 690.72 | 13 625.92 | 16 053.79 | 13 659.91 |
Net debt | 1 119.58 | 1 568.97 | 1 894.59 | - 422.80 | -4 633.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 2.8 % | 6.6 % | 16.7 % | 7.2 % |
ROE | 15.9 % | 1.0 % | 6.9 % | 16.5 % | 1.5 % |
ROI | 16.1 % | 3.1 % | 6.8 % | 15.6 % | 7.9 % |
Economic value added (EVA) | 158.40 | 97.05 | - 162.67 | - 591.29 | - 911.73 |
Solvency | |||||
Equity ratio | 77.5 % | 76.0 % | 75.8 % | 75.1 % | 88.7 % |
Gearing | 16.4 % | 25.1 % | 29.3 % | 24.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.2 | 2.2 | 1.8 | 4.7 |
Current ratio | 2.0 | 2.2 | 2.2 | 1.8 | 4.7 |
Cash and cash equivalents | 454.69 | 854.87 | 1 129.92 | 3 411.31 | 4 633.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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