Holdingselskabet Nielsen & Vinther ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet Nielsen & Vinther ApS
Holdingselskabet Nielsen & Vinther ApS (CVR number: 39943239) is a company from HORSENS. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were -898.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Nielsen & Vinther ApS's liquidity measured by quick ratio was 8.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.56 | -3.16 | -3.25 | -4.37 | -5.25 |
EBIT | -2.56 | -3.16 | -3.25 | -4.37 | -5.25 |
Net earnings | 305.58 | 521.19 | 1 995.81 | -33.26 | - 898.20 |
Shareholders equity total | 3 936.71 | 4 347.31 | 5 580.12 | 5 432.46 | 4 416.46 |
Balance sheet total (assets) | 4 044.22 | 4 507.97 | 5 937.01 | 5 636.05 | 4 768.90 |
Net debt | -0.04 | 0.00 | 1.04 | 191.35 | -2 485.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 12.3 % | 38.2 % | -0.5 % | -17.1 % |
ROE | 8.0 % | 12.6 % | 40.2 % | -0.6 % | -18.2 % |
ROI | 8.1 % | 12.7 % | 39.5 % | -0.5 % | -17.1 % |
Economic value added (EVA) | 170.81 | 179.99 | 200.61 | 282.09 | 93.19 |
Solvency | |||||
Equity ratio | 97.3 % | 96.4 % | 94.0 % | 96.4 % | 92.6 % |
Gearing | 0.0 % | 3.2 % | 3.7 % | 7.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.7 | 1.0 | 0.4 | 8.1 |
Current ratio | 2.2 | 1.7 | 1.0 | 0.4 | 8.1 |
Cash and cash equivalents | 0.04 | 175.36 | 7.24 | 2 832.79 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | BBB |
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