HANS HENNING NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANS HENNING NIELSEN HOLDING ApS
HANS HENNING NIELSEN HOLDING ApS (CVR number: 20690038K) is a company from FURESØ. The company reported a net sales of 65.9 mDKK in 2017. The operating profit percentage was at 1.5 % (EBIT: 1 mDKK), while net earnings were 4214.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HANS HENNING NIELSEN HOLDING ApS's liquidity measured by quick ratio was 3.4 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 financials2013 | 2016 | 2017 | |
|---|---|---|---|
| Volume | |||
| Net sales | 65 878.81 | ||
| Gross profit | 21 822.92 | 25 479.15 | |
| EBIT | -5 086.34 | 965.01 | |
| Net earnings | -4 125.43 | 4 214.74 | |
| Shareholders equity total | 42 556.17 | 43 770.91 | |
| Balance sheet total (assets) | 52 200.51 | 61 411.77 | |
| Net debt | -30 924.56 | -33 474.42 | |
| Profitability | |||
| EBIT-% | 1.5 % | ||
| ROA | -8.6 % | 9.9 % | |
| ROE | -10.2 % | 10.3 % | |
| ROI | -10.1 % | 12.5 % | |
| Economic value added (EVA) | -2 008.45 | -4 080.44 | -1 490.85 |
| Solvency | |||
| Equity ratio | 81.5 % | 71.3 % | |
| Gearing | 3.7 % | 1.5 % | |
| Relative net indebtedness % | -27.0 % | ||
| Liquidity | |||
| Quick ratio | 5.0 | 3.4 | |
| Current ratio | 5.1 | 3.5 | |
| Cash and cash equivalents | 32 495.92 | 34 133.10 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 88.3 | ||
| Net working capital % | 16.4 % | ||
| Credit risk | |||
| Credit rating | BBB | AA |
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