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

CVR number: 20837748
Sydvestvej 138-140, 2600 Glostrup
Free credit report Annual report

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 -299.5 kDKK in 2025. The operating profit was -299.5 kDKK, while net earnings were 4321.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 407.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-56.00-37.00- 104.66- 122.70- 299.50
EBIT-56.00-37.00- 104.66- 122.70- 299.50
Net earnings6 754.00-2 333.006 705.247 877.244 321.25
Shareholders equity total48 272.0045 239.0051 243.7658 421.0062 042.25
Balance sheet total (assets)49 646.0045 291.0052 547.4261 840.4962 176.14
Net debt-44 004.00-36 122.00-42 893.38-54 317.23-54 349.32
Profitability
EBIT-%
ROA17.8 %11.4 %15.6 %16.4 %13.8 %
ROE14.9 %-5.0 %13.9 %14.4 %7.2 %
ROI18.1 %11.6 %15.8 %17.1 %14.2 %
Economic value added (EVA)-2 165.98-2 455.40-2 355.82-2 671.22-3 166.21
Solvency
Equity ratio97.2 %99.9 %97.5 %94.5 %99.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.6748.135.115.9407.7
Current ratio32.6748.135.115.9407.7
Cash and cash equivalents44 021.0036 139.0042 909.8954 317.2354 349.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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