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NIELS HERSKIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27727387
Forbindelsesvej 5, 2100 København Ø
Free credit report Annual report

Company information

Official name
NIELS HERSKIND HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About NIELS HERSKIND HOLDING ApS

NIELS HERSKIND HOLDING ApS (CVR number: 27727387) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS HERSKIND HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.68-6.35-7.39-7.49-8.51
EBIT-5.68-6.35-7.39-7.49-8.51
Net earnings- 110.44-95.5215.87366.65-19.09
Shareholders equity total1 892.081 683.551 585.021 833.871 842.78
Balance sheet total (assets)1 922.931 718.531 594.231 867.571 856.80
Net debt- 160.00- 147.48-7.45-2.190.52
Profitability
EBIT-%
ROA-4.3 %-5.2 %1.1 %21.2 %-0.7 %
ROE-5.5 %-5.3 %1.0 %21.4 %-1.0 %
ROI-4.3 %-5.3 %1.1 %21.5 %-0.7 %
Economic value added (EVA)- 110.67- 101.43-92.26-87.14-99.46
Solvency
Equity ratio98.4 %98.0 %99.4 %98.2 %99.2 %
Gearing0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.64.511.80.30.2
Current ratio5.64.511.80.30.2
Cash and cash equivalents160.00152.707.452.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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