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 -103.6 kDKK in 2023. The operating profit was -103.6 kDKK, while net earnings were 6705.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 35.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-52.00-40.00-56.00-37.00- 103.62
EBIT-52.00-40.00-56.00-37.00- 103.62
Net earnings6 068.002 380.006 754.00-2 333.006 705.24
Shareholders equity total40 538.0042 218.0048 272.0045 239.0051 243.76
Balance sheet total (assets)41 636.0042 634.0049 646.0045 291.0052 547.42
Net debt-35 436.00-37 168.00-44 004.00-36 122.00-42 893.38
Profitability
EBIT-%
ROA19.1 %6.1 %17.8 %11.4 %15.6 %
ROE16.0 %5.8 %14.9 %-5.0 %13.9 %
ROI19.3 %6.2 %18.1 %11.6 %15.8 %
Economic value added (EVA)- 223.49- 122.29- 130.05-73.80- 368.33
Solvency
Equity ratio97.4 %99.0 %97.2 %99.9 %97.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.991.632.6748.135.1
Current ratio32.991.632.6748.135.1
Cash and cash equivalents35 443.0037 185.0044 021.0036 139.0042 909.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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