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

CVR number: 28966660
Strandengen 5, 4000 Roskilde
Free credit report Annual report

Company information

Official name
H. H. NIELSEN HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About H. H. NIELSEN HOLDING ApS

H. H. NIELSEN HOLDING ApS (CVR number: 28966660) is a company from ROSKILDE. The company recorded a gross profit of -70.8 kDKK in 2025. The operating profit was -143 kDKK, while net earnings were 18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 81.3 %, which can be considered excellent and Return on Equity (ROE) was 82.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. H. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 333.3 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-12.67-13.05-13.80-16.93-70.81
EBIT-12.67-13.05-13.80-16.93- 143.00
Net earnings3 423.033 349.191 969.012 096.6218 090.85
Shareholders equity total11 047.3614 282.1515 401.1616 897.7827 195.51
Balance sheet total (assets)12 525.3716 186.9616 549.7217 689.0427 272.59
Net debt73.44423.7689.08-5 319.82-24 328.35
Profitability
EBIT-%
ROA32.2 %23.7 %12.3 %12.6 %81.3 %
ROE36.4 %26.4 %13.3 %13.0 %82.1 %
ROI35.7 %26.3 %13.4 %13.4 %82.9 %
Economic value added (EVA)- 422.90- 575.45- 748.92- 790.45- 960.66
Solvency
Equity ratio88.2 %88.2 %93.1 %95.5 %99.7 %
Gearing0.7 %3.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.36.6502.6333.3
Current ratio3.22.36.6502.6333.3
Cash and cash equivalents0.005 319.8224 328.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:81.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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