HAFSTRØM NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27507077
Fredensvej 25, 2920 Charlottenlund
mogens@hafstroem.dk
tel: 20608811

Company information

Official name
HAFSTRØM NIELSEN ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About HAFSTRØM NIELSEN ApS

HAFSTRØM NIELSEN ApS (CVR number: 27507077) is a company from GENTOFTE. The company recorded a gross profit of 1312.5 kDKK in 2023. The operating profit was -57.8 kDKK, while net earnings were 807.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAFSTRØM NIELSEN ApS's liquidity measured by quick ratio was 26.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 530.851 556.935 181.61
Gross profit1 359.191 407.725 009.441 174.291 312.49
EBIT-63.69-48.752 904.20-88.21-57.76
Net earnings1 505.012 633.142 823.81-1 927.33807.52
Shareholders equity total4 476.706 409.849 120.656 293.326 983.05
Balance sheet total (assets)4 856.266 998.299 725.636 616.077 233.09
Net debt-3 942.36-6 264.09-8 631.04-5 354.38-6 009.87
Profitability
EBIT-%-4.2 %-3.1 %56.0 %
ROA39.0 %44.6 %43.5 %0.6 %21.1 %
ROE39.8 %48.4 %36.4 %-25.0 %12.2 %
ROI42.4 %48.6 %46.8 %0.6 %12.1 %
Economic value added (EVA)-83.15-75.622 255.21- 112.82-99.20
Solvency
Equity ratio93.8 %92.1 %94.4 %95.1 %96.5 %
Gearing0.0 %1.8 %0.1 %
Relative net indebtedness %-232.8 %-364.5 %-154.9 %
Liquidity
Quick ratio14.411.916.818.126.9
Current ratio11.311.114.818.126.9
Cash and cash equivalents3 943.966 264.098 631.045 468.586 013.74
Capital use efficiency
Trade debtors turnover (days)79.049.119.7
Net working capital %69.6 %197.7 %15.5 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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