ANDERS NIELSEN HJØRRING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29208417
Halvorsmindevej 121, 9800 Hjørring

Company information

Official name
ANDERS NIELSEN HJØRRING HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ANDERS NIELSEN HJØRRING HOLDING ApS

ANDERS NIELSEN HJØRRING HOLDING ApS (CVR number: 29208417) is a company from HJØRRING. The company reported a net sales of 2 mDKK in 2023, demonstrating a growth of 25.8 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 1.9 mDKK), while net earnings were 2174.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS NIELSEN HJØRRING HOLDING ApS's liquidity measured by quick ratio was 22.2 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 sales905.812 238.873 008.151 556.521 957.86
Gross profit893.232 227.402 997.241 544.841 945.46
EBIT893.232 227.402 997.241 544.841 945.46
Net earnings985.402 237.482 988.011 635.422 174.39
Shareholders equity total5 538.167 720.3410 652.3512 173.3714 229.97
Balance sheet total (assets)8 088.3610 643.2611 614.4212 839.9514 562.05
Net debt993.342 597.25-1 600.27-1 138.86- 358.85
Profitability
EBIT-%98.6 %99.5 %99.6 %99.2 %99.4 %
ROA13.6 %24.6 %27.4 %14.0 %16.5 %
ROE19.4 %33.8 %32.5 %14.3 %16.5 %
ROI18.1 %27.3 %28.1 %14.2 %16.6 %
Economic value added (EVA)921.772 179.903 041.411 610.201 808.50
Solvency
Equity ratio68.5 %72.5 %91.7 %94.8 %97.7 %
Gearing18.5 %34.0 %6.2 %5.4 %1.2 %
Relative net indebtedness %278.3 %129.3 %-43.0 %-72.7 %-10.0 %
Liquidity
Quick ratio1.51.54.49.422.2
Current ratio1.51.54.49.422.2
Cash and cash equivalents29.4628.652 256.251 797.43527.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %150.8 %70.2 %110.2 %359.7 %359.6 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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