Henrik T. Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 37470279
Kalundborgvej 20, 4300 Holbæk

Company information

Official name
Henrik T. Nielsen ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Henrik T. Nielsen ApS

Henrik T. Nielsen ApS (CVR number: 37470279) is a company from HOLBÆK. The company recorded a gross profit of 157.8 kDKK in 2023. The operating profit was -37.5 kDKK, while net earnings were 2457 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henrik T. Nielsen ApS's liquidity measured by quick ratio was 128.3 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 profit48.5170.51133.64154.73157.78
EBIT7.42-1.54-8.4110.43-37.45
Net earnings350.842 355.10623.96882.822 456.96
Shareholders equity total26 534.2428 889.3429 513.3029 396.1231 853.08
Balance sheet total (assets)26 629.0631 421.1731 947.2131 360.9234 125.35
Net debt-13 160.53-15 216.86-17 188.27-16 604.75-19 479.06
Profitability
EBIT-%
ROA2.3 %10.5 %6.0 %3.7 %9.7 %
ROE1.3 %8.5 %2.1 %3.0 %8.0 %
ROI2.4 %10.6 %6.2 %3.8 %9.8 %
Economic value added (EVA)- 422.05- 445.02- 461.16- 360.83- 409.16
Solvency
Equity ratio99.6 %91.9 %92.4 %93.7 %93.3 %
Gearing6.2 %5.8 %5.6 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio140.421.124.481.9128.3
Current ratio140.421.124.481.9128.3
Cash and cash equivalents13 160.5316 998.8218 905.9218 258.2121 068.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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