Haack Nielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -8.41 | 7.27 | -1.73 | -14.55 |
Shareholders equity total | -2.58 | 27.51 | 34.79 | 33.05 | 18.50 |
Balance sheet total (assets) | 29.71 | 61.64 | 70.91 | 71.27 | 27.33 |
Net debt | 28.93 | -6.23 | 2.55 | 1.35 | -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 ratio | 0.1 | 1.2 | 0.9 | 1.0 | 1.7 |
Current ratio | 0.1 | 1.2 | 0.9 | 1.0 | 1.7 |
Cash and cash equivalents | 3.31 | 39.76 | 32.66 | 35.62 | 10.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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