HENNING VORBJERG NIELSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 640.66 | -15.18 | 1.25 | -91.31 | 69.47 |
EBIT | 268.61 | - 397.24 | -1 007.50 | -1 251.13 | - 804.90 |
Net earnings | 3 148.78 | 3 333.63 | 2 536.79 | 937.15 | 2 318.04 |
Shareholders equity total | 38 272.20 | 41 492.83 | 43 915.22 | 44 734.57 | 46 930.61 |
Balance sheet total (assets) | 41 416.64 | 42 982.58 | 47 461.84 | 47 284.75 | 48 454.26 |
Net debt | -1 398.69 | -2 035.10 | -2 312.29 | -3 934.38 | -5 122.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 9.4 % | 8.0 % | 2.4 % | 5.6 % |
ROE | 8.6 % | 8.4 % | 5.9 % | 2.1 % | 5.1 % |
ROI | 9.0 % | 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 ratio | 92.4 % | 96.5 % | 92.5 % | 94.6 % | 96.9 % |
Gearing | 5.5 % | 2.0 % | 7.0 % | 3.3 % | 2.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.8 | 20.4 | 9.0 | 12.0 | 20.2 |
Current ratio | 9.8 | 20.4 | 9.0 | 12.0 | 20.2 |
Cash and cash equivalents | 3 488.81 | 2 875.44 | 5 395.42 | 5 407.08 | 6 348.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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