HEIDI STAMPE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27524168
Hillegom Alle 18, 2791 Dragør
hni@linklog.dk
tel: 20261903

Credit rating

Company information

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

About HEIDI STAMPE NIELSEN HOLDING ApS

HEIDI STAMPE NIELSEN HOLDING ApS (CVR number: 27524168) is a company from TÅRNBY. The company recorded a gross profit of -94.8 kDKK in 2024. The operating profit was -94.8 kDKK, while net earnings were -102.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEIDI STAMPE NIELSEN HOLDING ApS's liquidity measured by quick ratio was 82.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 164.42- 123.58-39.38-49.57-94.83
EBIT- 164.42- 123.58-39.38-49.57-94.83
Net earnings591.5682.30- 104.69395.26- 102.67
Shareholders equity total5 178.494 500.794 281.704 409.163 991.49
Balance sheet total (assets)5 351.274 520.464 302.104 505.354 028.03
Net debt-4 519.48-4 471.83-4 260.05-4 497.14-2 979.66
Profitability
EBIT-%
ROA13.8 %2.2 %3.1 %11.2 %0.9 %
ROE10.8 %1.7 %-2.4 %9.1 %-2.4 %
ROI14.1 %2.2 %3.2 %11.3 %1.0 %
Economic value added (EVA)- 417.71- 357.01- 278.55- 255.88- 309.27
Solvency
Equity ratio96.8 %99.6 %99.5 %97.9 %99.1 %
Gearing0.1 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio26.3229.8210.946.882.9
Current ratio26.3229.8210.946.882.9
Cash and cash equivalents4 526.924 479.494 267.954 505.352 988.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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