NIELS HENRIK DUEVANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27114423
Selsbjergvej 14, 7120 Vejle Øst
nh@opening.dk
tel: 28193336

Company information

Official name
NIELS HENRIK DUEVANG HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About NIELS HENRIK DUEVANG HOLDING ApS

NIELS HENRIK DUEVANG HOLDING ApS (CVR number: 27114423) is a company from VEJLE. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 353.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS HENRIK DUEVANG HOLDING ApS's liquidity measured by quick ratio was 14.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.69-4.69-4.81-2.96-7.33
EBIT-4.69-4.69-4.81-2.96-7.33
Net earnings325.77487.27453.47219.76353.06
Shareholders equity total1 703.702 080.382 420.842 526.212 761.46
Balance sheet total (assets)1 814.202 275.002 741.942 978.442 953.47
Net debt- 768.65-1 423.55-2 031.21-2 178.84-2 590.19
Profitability
EBIT-%
ROA17.4 %24.0 %20.1 %20.6 %13.4 %
ROE20.4 %25.8 %20.1 %8.9 %13.4 %
ROI21.0 %25.9 %22.4 %23.8 %15.0 %
Economic value added (EVA)13.26-28.83-15.67-0.532.33
Solvency
Equity ratio93.9 %91.4 %88.3 %84.8 %93.5 %
Gearing0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.39.57.25.414.9
Current ratio12.39.57.25.414.9
Cash and cash equivalents768.651 423.552 032.942 178.842 602.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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