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 -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.7 %, 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 5.8 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 | -3.16 | -3.25 | -4.37 | -5.25 | -5.46 |
EBIT | -3.16 | -3.25 | -4.37 | -5.25 | -5.46 |
Net earnings | 521.19 | 1 995.81 | -33.26 | - 898.20 | 73.96 |
Shareholders equity total | 4 347.31 | 5 580.12 | 5 432.46 | 4 416.46 | 4 368.42 |
Balance sheet total (assets) | 4 507.97 | 5 937.01 | 5 636.05 | 4 768.90 | 4 869.17 |
Net debt | 0.00 | 1.04 | 191.35 | -2 485.35 | -2 412.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 38.2 % | -0.5 % | -17.1 % | 5.9 % |
ROE | 12.6 % | 40.2 % | -0.6 % | -18.2 % | 1.7 % |
ROI | 12.7 % | 39.5 % | -0.5 % | -17.1 % | 5.9 % |
Economic value added (EVA) | - 200.66 | - 221.70 | - 293.64 | - 287.58 | - 243.27 |
Solvency | |||||
Equity ratio | 96.4 % | 94.0 % | 96.4 % | 92.6 % | 89.7 % |
Gearing | 0.0 % | 3.2 % | 3.7 % | 7.9 % | 10.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.0 | 0.4 | 8.1 | 5.8 |
Current ratio | 1.7 | 1.0 | 0.4 | 8.1 | 5.8 |
Cash and cash equivalents | 175.36 | 7.24 | 2 832.79 | 2 875.89 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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