H. NIELSSONS MASKINFABRIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. NIELSSONS MASKINFABRIK A/S
H. NIELSSONS MASKINFABRIK A/S (CVR number: 26702658) is a company from GULDBORGSUND. The company recorded a gross profit of 74.7 kDKK in 2024. The operating profit was -319.4 kDKK, while net earnings were -152 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. NIELSSONS MASKINFABRIK A/S's liquidity measured by quick ratio was 11.3 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 | 1 437.09 | 1 447.08 | 669.83 | 229.96 | 74.73 |
EBIT | - 614.98 | - 560.32 | - 140.56 | - 149.81 | - 319.43 |
Net earnings | - 425.06 | - 336.32 | - 383.39 | 57.19 | - 152.00 |
Shareholders equity total | 4 239.92 | 3 847.10 | 3 406.52 | 3 404.81 | 3 191.80 |
Balance sheet total (assets) | 5 310.55 | 5 420.89 | 3 722.05 | 3 590.16 | 3 395.53 |
Net debt | -3 288.96 | -3 460.72 | -2 449.01 | -2 414.87 | -2 279.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.0 % | -6.1 % | -1.0 % | 1.7 % | -4.2 % |
ROE | -9.5 % | -8.3 % | -10.6 % | 1.7 % | -4.6 % |
ROI | -9.3 % | -7.8 % | -1.2 % | 1.8 % | -4.4 % |
Economic value added (EVA) | - 693.27 | - 608.10 | - 159.98 | - 197.93 | - 369.17 |
Solvency | |||||
Equity ratio | 79.8 % | 71.0 % | 91.5 % | 94.8 % | 94.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 2.8 | 7.9 | 13.2 | 11.3 |
Current ratio | 4.3 | 2.9 | 8.1 | 13.5 | 11.5 |
Cash and cash equivalents | 3 288.96 | 3 460.72 | 2 449.01 | 2 414.87 | 2 279.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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