HENNY OG PETER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20837748
Sydvestvej 138-140, 2600 Glostrup

Company information

Official name
HENNY OG PETER NIELSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About HENNY OG PETER NIELSEN HOLDING ApS

HENNY OG PETER NIELSEN HOLDING ApS (CVR number: 20837748) is a company from GLOSTRUP. The company recorded a gross profit of -122.7 kDKK in 2024. The operating profit was -122.7 kDKK, while net earnings were 7877.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNY OG PETER NIELSEN HOLDING ApS's liquidity measured by quick ratio was 15.9 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-40.00-56.00-37.00- 104.66- 122.70
EBIT-40.00-56.00-37.00- 104.66- 122.70
Net earnings2 380.006 754.00-2 333.006 705.247 877.24
Shareholders equity total42 218.0048 272.0045 239.0051 243.7658 421.00
Balance sheet total (assets)42 634.0049 646.0045 291.0052 547.4261 840.49
Net debt-37 168.00-44 004.00-36 122.00-42 893.38-54 317.23
Profitability
EBIT-%
ROA6.1 %17.8 %11.4 %15.6 %16.4 %
ROE5.8 %14.9 %-5.0 %13.9 %14.4 %
ROI6.2 %18.1 %11.6 %15.8 %17.1 %
Economic value added (EVA)-2 068.43-2 165.98-2 455.40-2 355.82-2 671.22
Solvency
Equity ratio99.0 %97.2 %99.9 %97.5 %94.5 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio91.632.6748.135.115.9
Current ratio91.632.6748.135.115.9
Cash and cash equivalents37 185.0044 021.0036 139.0042 909.8954 317.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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