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 recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 1549.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. 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. HENRIK NIELSEN, BRÆNDEKILDE, HOLDING ApS's liquidity measured by quick ratio was 63 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
2020
2021
2022
2023
2024
Volume
Net sales1 731.001 486.001 371.00
Gross profit1 720.001 477.003 122.00-20.50-12.63
EBIT1 593.001 345.002 673.00-20.50-12.63
Net earnings1 561.001 465.002 271.001 323.981 549.70
Shareholders equity total4 165.004 030.005 101.003 424.824 252.52
Balance sheet total (assets)4 170.004 035.005 218.003 566.254 288.97
Net debt-1 521.00-1 472.00-2 937.00-1 871.45-2 296.30
Profitability
EBIT-%92.0 %90.5 %195.0 %
ROA40.4 %36.0 %61.2 %30.5 %40.6 %
ROE38.7 %35.8 %49.7 %31.1 %40.4 %
ROI40.4 %36.0 %62.0 %31.4 %41.6 %
Economic value added (EVA)1 443.591 141.242 201.60- 276.67- 181.99
Solvency
Equity ratio99.9 %99.9 %97.8 %96.0 %99.2 %
Gearing0.1 %0.0 %
Relative net indebtedness %-87.6 %-98.7 %-205.7 %
Liquidity
Quick ratio309.8302.225.213.263.0
Current ratio345.8338.225.213.263.0
Cash and cash equivalents1 521.001 472.002 937.001 873.542 297.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %56.2 %27.6 %126.4 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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