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H.R. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 18 363.33 | -13 829.95 | 19 936.84 | 14 169.01 | 2 100.88 |
| Shareholders equity total | 137 133.99 | 123 191.04 | 110 203.49 | 124 372.49 | 126 273.38 |
| Balance sheet total (assets) | 144 284.46 | 123 799.64 | 122 383.00 | 127 133.10 | 126 978.69 |
| Net debt | - 126 063.66 | - 112 480.94 | - 120 042.05 | - 126 433.68 | - 125 548.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.9 % | 6.6 % | 15.8 % | 13.6 % | 6.8 % |
| ROE | 14.2 % | -10.6 % | 17.1 % | 12.1 % | 1.7 % |
| ROI | 16.1 % | 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 ratio | 95.0 % | 99.5 % | 90.0 % | 97.8 % | 99.4 % |
| Gearing | 2.4 % | 0.5 % | 0.6 % | 0.5 % | 0.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 18.4 | 190.1 | 10.0 | 188.4 | 180.0 |
| Current ratio | 18.4 | 190.1 | 10.0 | 188.4 | 180.0 |
| Cash and cash equivalents | 129 375.82 | 113 075.79 | 120 660.69 | 127 077.07 | 126 217.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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