HENRIK NIELSEN, BRÆNDEKILDE, HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28868227
Odeons Kvarter 17, 5000 Odense C
hrn@nypost.dk
tel: 21288489

Company information

Official name
HENRIK NIELSEN, BRÆNDEKILDE, HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About HENRIK NIELSEN, BRÆNDEKILDE, HOLDING ApS

HENRIK NIELSEN, BRÆNDEKILDE, HOLDING ApS (CVR number: 28868227) is a company from ODENSE. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a decline of -7.9 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 1.2 mDKK), while net earnings were 1324 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK NIELSEN, BRÆNDEKILDE, HOLDING ApS's liquidity measured by quick ratio was 13.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales590.001 731.001 486.001 371.001 262.88
Gross profit575.001 720.001 477.003 122.001 242.38
EBIT423.001 593.001 345.002 673.001 242.38
Net earnings637.001 561.001 465.002 271.001 323.98
Shareholders equity total3 904.004 165.004 030.005 101.003 424.82
Balance sheet total (assets)3 987.004 170.004 035.005 218.003 566.25
Net debt-2 211.00-1 521.00-1 472.00-2 937.00-1 871.45
Profitability
EBIT-%71.7 %92.0 %90.5 %195.0 %98.4 %
ROA17.5 %40.4 %36.0 %61.2 %30.5 %
ROE17.3 %38.7 %35.8 %49.7 %31.1 %
ROI17.6 %40.4 %36.0 %62.0 %31.4 %
Economic value added (EVA)445.441 695.401 441.282 488.831 344.62
Solvency
Equity ratio97.9 %99.9 %99.9 %97.8 %96.0 %
Gearing1.9 %0.1 %
Relative net indebtedness %-373.4 %-87.6 %-98.7 %-205.7 %-137.2 %
Liquidity
Quick ratio27.9309.8302.225.213.2
Current ratio30.0345.8338.225.213.2
Cash and cash equivalents2 286.001 521.001 472.002 937.001 873.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %64.9 %56.2 %27.6 %126.4 %42.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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