HENNING VORBJERG NIELSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25375084
Bygaden 3, 8520 Lystrup
hla@henningv.com
tel: 86993274
Free credit report Annual report

Company information

Official name
HENNING VORBJERG NIELSEN HOLDING A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry

About HENNING VORBJERG NIELSEN HOLDING A/S

HENNING VORBJERG NIELSEN HOLDING A/S (CVR number: 25375084) is a company from AARHUS. The company recorded a gross profit of 69.5 kDKK in 2024. The operating profit was -804.9 kDKK, while net earnings were 2318 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING VORBJERG NIELSEN HOLDING A/S's liquidity measured by quick ratio was 20.2 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 profit640.66-15.181.25-91.3169.47
EBIT268.61- 397.24-1 007.50-1 251.13- 804.90
Net earnings3 148.783 333.632 536.79937.152 318.04
Shareholders equity total38 272.2041 492.8343 915.2244 734.5746 930.61
Balance sheet total (assets)41 416.6442 982.5847 461.8447 284.7548 454.26
Net debt-1 398.69-2 035.10-2 312.29-3 934.38-5 122.96
Profitability
EBIT-%
ROA9.3 %9.4 %8.0 %2.4 %5.6 %
ROE8.6 %8.4 %5.9 %2.1 %5.1 %
ROI9.0 %9.2 %8.1 %2.5 %5.7 %
Economic value added (EVA)-1 817.87-2 336.92-2 909.39-3 337.40-2 942.96
Solvency
Equity ratio92.4 %96.5 %92.5 %94.6 %96.9 %
Gearing5.5 %2.0 %7.0 %3.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.820.49.012.020.2
Current ratio9.820.49.012.020.2
Cash and cash equivalents3 488.812 875.445 395.425 407.086 348.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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