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 -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 460.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 1740.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.38-11.63-12.13-12.75-13.50
EBIT-11.38-11.63-12.13-12.75-13.50
Net earnings1 796.35846.39751.261 236.94460.68
Shareholders equity total12 794.6113 528.0014 164.8715 284.0015 622.68
Balance sheet total (assets)12 856.9113 535.0114 171.8715 473.9215 629.68
Net debt-9 121.89-9 844.03-10 283.93-11 882.42-12 122.08
Profitability
EBIT-%
ROA15.9 %7.7 %9.9 %11.4 %7.7 %
ROE14.9 %6.4 %5.4 %8.4 %3.0 %
ROI15.9 %7.7 %9.9 %11.5 %7.8 %
Economic value added (EVA)- 578.28- 651.89- 689.21- 721.73- 777.51
Solvency
Equity ratio99.5 %99.9 %100.0 %98.8 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio146.41 405.51 483.262.61 740.6
Current ratio146.41 405.51 483.262.61 740.6
Cash and cash equivalents9 121.909 844.0410 283.9311 882.4212 122.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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