HØJMARK NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31481759
Islands Brygge 41, 2300 København S
jhn@trustzone.com
tel: 25427691

Credit rating

Company information

Official name
HØJMARK NIELSEN HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon642110

About HØJMARK NIELSEN HOLDING ApS

HØJMARK NIELSEN HOLDING ApS (CVR number: 31481759) is a company from KØBENHAVN. The company recorded a gross profit of -118.8 kDKK in 2024. The operating profit was -436.3 kDKK, while net earnings were 3871.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJMARK NIELSEN HOLDING ApS's liquidity measured by quick ratio was 26.8 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-73.16- 112.92-63.00-55.81- 118.84
EBIT-83.88- 333.64- 309.76- 323.85- 436.28
Net earnings681.02- 345.663 652.642 360.003 871.27
Shareholders equity total27 495.1224 949.4627 902.1027 262.1029 883.37
Balance sheet total (assets)27 626.4225 014.3127 958.1227 337.0030 703.22
Net debt-12 836.46-15 439.94-14 932.41-17 343.38-20 589.83
Profitability
EBIT-%
ROA11.7 %-0.2 %14.7 %10.6 %16.9 %
ROE2.4 %-1.3 %13.8 %8.6 %13.5 %
ROI11.9 %-0.2 %14.7 %10.6 %17.2 %
Economic value added (EVA)- 260.89- 666.67- 556.05- 473.14- 594.19
Solvency
Equity ratio99.5 %99.7 %99.8 %99.7 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio151.0286.3308.5253.226.8
Current ratio151.0296.6323.6266.228.0
Cash and cash equivalents12 836.4615 439.9414 932.4117 343.3820 589.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.