Holdingselskabet Nielsen & Vinther ApS — Credit Rating and Financial Key Figures

CVR number: 39943239
Torsmark 16, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

Official name
Holdingselskabet Nielsen & Vinther ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings521.191 995.81-33.26- 898.2073.96
Shareholders equity total4 347.315 580.125 432.464 416.464 368.42
Balance sheet total (assets)4 507.975 937.015 636.054 768.904 869.17
Net debt0.001.04191.35-2 485.35-2 412.27
Profitability
EBIT-%
ROA12.3 %38.2 %-0.5 %-17.1 %5.9 %
ROE12.6 %40.2 %-0.6 %-18.2 %1.7 %
ROI12.7 %39.5 %-0.5 %-17.1 %5.9 %
Economic value added (EVA)- 200.66- 221.70- 293.64- 287.58- 243.27
Solvency
Equity ratio96.4 %94.0 %96.4 %92.6 %89.7 %
Gearing0.0 %3.2 %3.7 %7.9 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.00.48.15.8
Current ratio1.71.00.48.15.8
Cash and cash equivalents175.367.242 832.792 875.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.