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

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

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 -454 kDKK in 2024. The operating profit was -708.2 kDKK, while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 188.4 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- 267.12- 362.86- 245.98- 266.16- 453.97
EBIT-1 153.62- 362.86- 508.48- 903.75- 708.23
Net earnings6 024.1618 363.33-13 829.9519 936.8414 169.01
Shareholders equity total121 270.66137 133.99123 191.04110 203.49124 372.49
Balance sheet total (assets)128 870.36144 284.46123 799.64122 383.00127 133.10
Net debt- 107 369.94- 126 063.66- 112 480.94- 120 042.05- 126 433.68
Profitability
EBIT-%
ROA5.5 %15.9 %6.6 %15.8 %13.6 %
ROE5.1 %14.2 %-10.6 %17.1 %12.1 %
ROI5.6 %16.1 %6.7 %16.6 %14.4 %
Economic value added (EVA)- 315.1434.85-89.59-1 080.79-1 715.02
Solvency
Equity ratio94.1 %95.0 %99.5 %90.0 %97.8 %
Gearing5.4 %2.4 %0.5 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.218.4190.110.0188.4
Current ratio15.218.4190.110.0188.4
Cash and cash equivalents113 961.05129 375.82113 075.79120 660.69127 077.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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