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

CVR number: 24234037
Kystvej 17, 7130 Juelsminde
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 HEDENSTED. The company recorded a gross profit of 121.9 kDKK in 2023. The operating profit was 121.9 kDKK, while net earnings were 966.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. H. - NIELSEN AF 1. JANUAR 1999 ApS's liquidity measured by quick ratio was 1.8 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 profit1 354.57719.52876.03569.25121.95
EBIT1 192.18686.95843.77559.70121.95
Net earnings323.721 419.4895.38684.00966.19
Shareholders equity total8 243.759 607.939 640.2210 324.2211 172.60
Balance sheet total (assets)9 350.3412 403.1312 690.7213 625.9215 168.27
Net debt- 985.861 119.581 568.971 894.59- 422.80
Profitability
EBIT-%
ROA9.8 %14.4 %2.8 %6.6 %9.5 %
ROE4.0 %15.9 %1.0 %6.9 %9.0 %
ROI10.7 %16.1 %3.1 %6.8 %8.0 %
Economic value added (EVA)676.30505.86538.43267.40-94.61
Solvency
Equity ratio88.2 %77.5 %76.0 %75.8 %73.7 %
Gearing16.4 %25.1 %29.3 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.02.22.21.8
Current ratio2.92.02.22.21.8
Cash and cash equivalents985.86454.69854.871 129.923 411.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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