HENRY NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30067177
Bøgildvej 20, 7430 Ikast
henry1970@outlook.dk
tel: 21191299
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Company information

Official name
HENRY NIELSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HENRY NIELSEN HOLDING ApS

HENRY NIELSEN HOLDING ApS (CVR number: 30067177) is a company from IKAST-BRANDE. The company recorded a gross profit of 99.9 kDKK in 2024. The operating profit was 99.9 kDKK, while net earnings were 133.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRY NIELSEN HOLDING ApS's liquidity measured by quick ratio was 15.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.38-29.49- 101.95- 157.6199.92
EBIT-4.38-29.49- 101.95- 157.6199.92
Net earnings- 588.06- 853.21- 229.83- 116.36133.41
Shareholders equity total2 736.411 770.20540.37424.00557.42
Balance sheet total (assets)2 995.541 787.70579.95461.92595.34
Net debt174.80-1 764.63- 568.61- 450.58- 591.55
Profitability
EBIT-%
ROA-18.0 %-35.4 %-4.3 %-22.3 %25.2 %
ROE-19.1 %-37.9 %-19.9 %-24.1 %27.2 %
ROI-18.0 %-35.5 %-4.4 %-24.1 %27.2 %
Economic value added (EVA)- 182.30- 179.64- 190.91- 184.7678.61
Solvency
Equity ratio91.3 %99.0 %93.2 %91.8 %93.6 %
Gearing9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.3102.214.712.215.7
Current ratio0.3102.214.712.215.7
Cash and cash equivalents76.831 764.63568.61450.58591.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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