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

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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.