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

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

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 544.4 kDKK in 2023. The operating profit was -326.7 kDKK, while net earnings were -621.7 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 89.4 %, 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 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit713.08711.481 068.03888.05544.36
EBIT21.80- 225.55-58.9929.11- 326.65
Net earnings- 190.06385.49-1 436.81- 474.32- 621.73
Shareholders equity total12 440.7512 826.2418 618.2617 743.9416 922.20
Balance sheet total (assets)16 757.4117 025.8920 712.0819 818.3418 918.71
Net debt-6 014.69-7 243.20-5 773.52-5 358.92-4 884.13
Profitability
EBIT-%
ROA-1.4 %3.0 %-8.8 %-1.2 %-3.2 %
ROE-1.9 %3.1 %-9.1 %-2.6 %-3.6 %
ROI-1.6 %3.3 %-9.4 %-1.3 %-3.6 %
Economic value added (EVA)156.01- 498.84- 330.70- 624.78- 949.00
Solvency
Equity ratio74.2 %75.3 %89.9 %89.5 %89.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.26.05.45.04.8
Current ratio5.36.25.55.14.9
Cash and cash equivalents6 014.697 243.205 773.525 358.924 884.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-3.21%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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