Henrik Nielsen Holding Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 40111093
Svinget 13, 7500 Holstebro

Credit rating

Company information

Official name
Henrik Nielsen Holding Holstebro ApS
Established
2018
Company form
Private limited company
Industry

About Henrik Nielsen Holding Holstebro ApS

Henrik Nielsen Holding Holstebro ApS (CVR number: 40111093) is a company from HOLSTEBRO. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were 36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henrik Nielsen Holding Holstebro ApS's liquidity measured by quick ratio was 123.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.95-5.00-25.20-6.32-1.01
EBIT-8.95-5.00-25.20-6.32-1.01
Net earnings419.28336.95626.691 218.8636.16
Shareholders equity total469.28806.231 376.411 675.491 711.65
Balance sheet total (assets)735.991 306.801 390.011 689.091 725.24
Net debt185.72419.58- 295.98-1 297.34- 992.01
Profitability
EBIT-%
ROA62.2 %36.3 %47.1 %79.6 %2.0 %
ROE89.3 %52.8 %57.4 %79.9 %2.1 %
ROI62.5 %36.4 %47.2 %79.8 %2.0 %
Economic value added (EVA)-8.9518.1415.1646.88-19.53
Solvency
Equity ratio63.8 %61.7 %99.0 %99.2 %99.2 %
Gearing39.6 %52.0 %0.7 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.023.5124.2123.9
Current ratio0.00.023.5124.2123.9
Cash and cash equivalents305.581 306.931 001.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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