Haack Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40017690
Fruebjergvej 3, 2100 København Ø

Company information

Official name
Haack Nielsen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Haack Nielsen Holding ApS

Haack Nielsen Holding ApS (CVR number: 40017690) is a company from KØBENHAVN. The company recorded a gross profit of -2.3 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -56.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Haack Nielsen Holding ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.55-2.60-2.42-2.38-2.27
EBIT-1.55-2.60-2.42-2.38-2.27
Net earnings-9.14-8.417.27-1.73-14.55
Shareholders equity total-2.5827.5134.7933.0518.50
Balance sheet total (assets)29.7161.6470.9171.2727.33
Net debt28.93-6.232.551.35-4.02
Profitability
EBIT-%
ROA-27.7 %-12.6 %13.5 %-4.9 %-30.5 %
ROE-50.4 %-29.4 %23.3 %-5.1 %-56.5 %
ROI-28.1 %-12.7 %13.7 %-5.0 %-31.5 %
Economic value added (EVA)-3.19-4.09-5.49-5.89-5.79
Solvency
Equity ratio-8.0 %44.6 %49.1 %46.4 %67.7 %
Gearing-1252.0 %121.9 %101.2 %111.8 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.20.91.01.7
Current ratio0.11.20.91.01.7
Cash and cash equivalents3.3139.7632.6635.6210.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-30.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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