A/S HENRY D. NIELSEN — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 711.48 | 1 068.03 | 888.05 | 544.36 | 583.76 |
EBIT | - 225.55 | -58.99 | 29.11 | - 326.65 | - 341.47 |
Net earnings | 385.49 | -1 436.81 | - 474.32 | - 621.73 | - 590.62 |
Shareholders equity total | 12 826.24 | 18 618.26 | 17 743.94 | 16 922.20 | 15 931.58 |
Balance sheet total (assets) | 17 025.89 | 20 712.08 | 19 818.34 | 18 918.71 | 17 845.48 |
Net debt | -7 243.20 | -5 773.52 | -5 358.92 | -4 884.13 | -4 090.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | -8.8 % | -1.2 % | -3.2 % | -3.2 % |
ROE | 3.1 % | -9.1 % | -2.6 % | -3.6 % | -3.6 % |
ROI | 3.3 % | -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 ratio | 75.3 % | 89.9 % | 89.5 % | 89.4 % | 89.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 5.4 | 5.0 | 4.8 | 4.3 |
Current ratio | 6.2 | 5.5 | 5.1 | 4.9 | 4.4 |
Cash and cash equivalents | 7 243.20 | 5 773.52 | 5 358.92 | 4 884.13 | 4 090.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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