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H. B. NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32939945
Battrupholtvej 3, Battrupholt 8581 Nimtofte
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Credit rating

Company information

Official name
H. B. NIELSEN ApS
Established
2010
Domicile
Battrupholt
Company form
Private limited company
Industry

About H. B. NIELSEN ApS

H. B. NIELSEN ApS (CVR number: 32939945) is a company from SYDDJURS. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. B. NIELSEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.63-5.00-3.75-4.63-4.00
EBIT-5.63-5.00-3.75-4.63-4.00
Net earnings12 613.1816 341.5513 341.1511 928.3514 386.87
Shareholders equity total112 907.77128 049.33130 990.48135 918.83145 305.70
Balance sheet total (assets)113 182.68128 151.24131 104.01136 045.48145 436.36
Net debt-3 492.42-5 368.3915.91-11.72-16.11
Profitability
EBIT-%
ROA11.8 %14.3 %10.3 %8.9 %10.2 %
ROE11.6 %13.6 %10.3 %8.9 %10.2 %
ROI11.8 %14.3 %10.3 %8.9 %10.2 %
Economic value added (EVA)-5 255.61-5 685.06-6 442.63-6 592.11-6 839.88
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.9 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.254.11.31.21.2
Current ratio13.254.11.31.21.2
Cash and cash equivalents3 620.495 462.2387.92130.36141.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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