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H.R. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20346981
Wahlstedtvej 5, 8850 Bjerringbro
hardy.nielsen@adslhome.dk
tel: 40279596
Free credit report Annual report

Credit rating

Company information

Official name
H.R. NIELSEN HOLDING ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About H.R. NIELSEN HOLDING ApS

H.R. NIELSEN HOLDING ApS (CVR number: 20346981) is a company from VIBORG. The company recorded a gross profit of -233.1 kDKK in 2025. The operating profit was -713.1 kDKK, while net earnings were 2100.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.R. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 180 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 362.86- 245.98- 266.16- 458.23- 233.11
EBIT- 362.86- 508.48- 903.75- 708.23- 713.11
Net earnings18 363.33-13 829.9519 936.8414 169.012 100.88
Shareholders equity total137 133.99123 191.04110 203.49124 372.49126 273.38
Balance sheet total (assets)144 284.46123 799.64122 383.00127 133.10126 978.69
Net debt- 126 063.66- 112 480.94- 120 042.05- 126 433.68- 125 548.17
Profitability
EBIT-%
ROA15.9 %6.6 %15.8 %13.6 %6.8 %
ROE14.2 %-10.6 %17.1 %12.1 %1.7 %
ROI16.1 %6.7 %16.6 %14.4 %6.9 %
Economic value added (EVA)-6 707.43-7 536.50-7 191.69-6 160.60-6 836.60
Solvency
Equity ratio95.0 %99.5 %90.0 %97.8 %99.4 %
Gearing2.4 %0.5 %0.6 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio18.4190.110.0188.4180.0
Current ratio18.4190.110.0188.4180.0
Cash and cash equivalents129 375.82113 075.79120 660.69127 077.07126 217.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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