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 1.8 mDKK in 2024, demonstrating a decline of -9 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 1.8 mDKK), while net earnings were 2050.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 37.5 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 sales2 238.873 008.151 556.521 957.861 781.00
Gross profit2 227.402 997.241 544.841 945.461 775.18
EBIT2 227.402 997.241 544.841 945.461 775.18
Net earnings2 237.482 988.011 635.422 174.392 050.48
Shareholders equity total7 720.3410 652.3512 173.3714 229.9714 280.44
Balance sheet total (assets)10 643.2611 614.4212 839.9514 562.0514 458.41
Net debt2 597.25-1 600.27-1 138.86- 358.85- 188.32
Profitability
EBIT-%99.5 %99.6 %99.2 %99.4 %99.7 %
ROA24.6 %27.4 %14.0 %16.5 %14.9 %
ROE33.8 %32.5 %14.3 %16.5 %14.4 %
ROI27.3 %28.1 %14.2 %16.6 %14.9 %
Economic value added (EVA)1 898.142 479.49953.101 247.04984.35
Solvency
Equity ratio72.5 %91.7 %94.8 %97.7 %98.8 %
Gearing34.0 %6.2 %5.4 %1.2 %1.2 %
Relative net indebtedness %129.3 %-43.0 %-72.7 %-10.0 %-9.9 %
Liquidity
Quick ratio1.54.49.422.237.5
Current ratio1.54.49.422.237.5
Cash and cash equivalents28.652 256.251 797.43527.77354.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %70.2 %110.2 %359.7 %359.6 %364.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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