HOLGER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28511566
Vråvej 7, Vrå 8830 Tjele

Company information

Official name
HOLGER NIELSEN HOLDING ApS
Established
2005
Domicile
Vrå
Company form
Private limited company
Industry

About HOLGER NIELSEN HOLDING ApS

HOLGER NIELSEN HOLDING ApS (CVR number: 28511566) is a company from VIBORG. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 1236.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLGER NIELSEN HOLDING ApS's liquidity measured by quick ratio was 62.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.12-11.38-11.63-12.13-12.75
EBIT-11.12-11.38-11.63-12.13-12.75
Net earnings- 306.481 796.35846.39751.261 236.94
Shareholders equity total11 298.2612 794.6113 528.0014 164.8715 284.00
Balance sheet total (assets)11 305.2612 856.9113 535.0114 171.8715 473.92
Net debt-8 604.30-9 121.89-9 844.03-10 283.93-11 882.42
Profitability
EBIT-%
ROA4.6 %15.9 %7.7 %9.9 %11.4 %
ROE-2.7 %14.9 %6.4 %5.4 %8.4 %
ROI4.6 %15.9 %7.7 %9.9 %11.5 %
Economic value added (EVA)56.6460.0879.9974.3474.14
Solvency
Equity ratio99.9 %99.5 %99.9 %100.0 %98.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 231.4146.41 405.51 483.262.6
Current ratio1 231.4146.41 405.51 483.262.6
Cash and cash equivalents8 604.309 121.909 844.0410 283.9311 882.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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