A/S HENRY D. NIELSEN — Credit Rating and Financial Key Figures

CVR number: 39699613
Rugvænget 20, 7500 Holstebro
ldn@hdn.dk
tel: 40300766
Free credit report Annual report

Credit rating

Company information

Official name
A/S HENRY D. NIELSEN
Personnel
1 person
Established
1962
Company form
Limited company
Industry

About A/S HENRY D. NIELSEN

A/S HENRY D. NIELSEN (CVR number: 39699613) is a company from HOLSTEBRO. The company recorded a gross profit of 583.8 kDKK in 2024. The operating profit was -341.5 kDKK, while net earnings were -590.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S HENRY D. NIELSEN's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit711.481 068.03888.05544.36583.76
EBIT- 225.55-58.9929.11- 326.65- 341.47
Net earnings385.49-1 436.81- 474.32- 621.73- 590.62
Shareholders equity total12 826.2418 618.2617 743.9416 922.2015 931.58
Balance sheet total (assets)17 025.8920 712.0819 818.3418 918.7117 845.48
Net debt-7 243.20-5 773.52-5 358.92-4 884.13-4 090.47
Profitability
EBIT-%
ROA3.0 %-8.8 %-1.2 %-3.2 %-3.2 %
ROE3.1 %-9.1 %-2.6 %-3.6 %-3.6 %
ROI3.3 %-9.4 %-1.3 %-3.5 %-3.4 %
Economic value added (EVA)- 871.90- 762.43- 914.90-1 218.29-1 191.82
Solvency
Equity ratio75.3 %89.9 %89.5 %89.4 %89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.05.45.04.84.3
Current ratio6.25.55.14.94.4
Cash and cash equivalents7 243.205 773.525 358.924 884.134 090.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-3.20%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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