HANS HENNING NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20690038
Gammelgårdsvej 75, 3520 Farum
tel: 44340650

Company information

Official name
HANS HENNING NIELSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2013
2016
2017
Volume
Net sales65 878.81
Gross profit21 822.9225 479.15
EBIT-5 086.34965.01
Net earnings-4 125.434 214.74
Shareholders equity total42 556.1743 770.91
Balance sheet total (assets)52 200.5161 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 ratio81.5 %71.3 %
Gearing3.7 %1.5 %
Relative net indebtedness %-27.0 %
Liquidity
Quick ratio5.03.4
Current ratio5.13.5
Cash and cash equivalents32 495.9234 133.10
Capital use efficiency
Trade debtors turnover (days)88.3
Net working capital %16.4 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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