T. NIELSEN HVIDEVARER ApS — Credit Rating and Financial Key Figures

CVR number: 29693730
Limevej 6, V Alling 8963 Auning
t-9elsen@hotmail.com
tel: 86138673

Credit rating

Company information

Official name
T. NIELSEN HVIDEVARER ApS
Personnel
9 persons
Established
2006
Domicile
V Alling
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About T. NIELSEN HVIDEVARER ApS

T. NIELSEN HVIDEVARER ApS (CVR number: 29693730) is a company from NORDDJURS. The company recorded a gross profit of 5823.9 kDKK in 2023. The operating profit was 2168.2 kDKK, while net earnings were 1562.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 90.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. T. NIELSEN HVIDEVARER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 542.546 166.507 386.565 750.145 823.89
EBIT1 543.051 390.002 439.652 281.632 168.16
Net earnings1 163.831 046.441 779.051 647.481 562.81
Shareholders equity total4 433.561 171.441 904.051 772.481 687.81
Balance sheet total (assets)6 514.426 194.746 564.376 251.546 419.65
Net debt-1 561.801 236.91970.911 973.191 934.30
Profitability
EBIT-%
ROA21.9 %23.0 %38.2 %35.7 %34.3 %
ROE24.0 %37.3 %115.7 %89.6 %90.3 %
ROI32.0 %35.8 %59.5 %48.6 %43.3 %
Economic value added (EVA)1 025.84940.151 903.861 756.851 658.44
Solvency
Equity ratio74.1 %20.2 %30.1 %29.1 %26.9 %
Gearing1.5 %211.9 %138.5 %175.5 %205.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.80.80.70.7
Current ratio3.21.31.51.41.3
Cash and cash equivalents1 628.371 245.801 665.501 137.901 535.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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