HENNING SKOVGAARD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26814839
Vesterhavnen 15, 5800 Nyborg
gershwin43@gmail.com
tel: 29848337

Company information

Official name
HENNING SKOVGAARD NIELSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About HENNING SKOVGAARD NIELSEN HOLDING ApS

HENNING SKOVGAARD NIELSEN HOLDING ApS (CVR number: 26814839) is a company from NYBORG. The company recorded a gross profit of -28 kDKK in 2018. The operating profit was -28 kDKK, while net earnings were -392.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING SKOVGAARD NIELSEN HOLDING ApS's liquidity measured by quick ratio was 49.9 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
2016
2017
2018
Volume
Net sales
Gross profit-90.00- 112.00-28.04
EBIT- 110.00- 256.00-28.04
Net earnings25.00398.00- 392.85
Shareholders equity total8 697.009 095.00702.50
Balance sheet total (assets)8 711.009 123.00716.88
Net debt-7 518.00-9 096.00- 666.17
Profitability
EBIT-%
ROA7.3 %6.3 %36.4 %
ROE0.3 %4.5 %-8.0 %
ROI7.3 %6.4 %36.6 %
Economic value added (EVA)-78.10- 240.54-28.02
Solvency
Equity ratio99.8 %99.7 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio539.4325.849.9
Current ratio539.4325.849.9
Cash and cash equivalents7 518.009 096.00666.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBC

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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