HANS NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 18637200
Gl. Ringkøbingvej 42 D, 7400 Herning

Credit rating

Company information

Official name
HANS NIELSEN ApS
Established
1995
Company form
Private limited company
Industry

About HANS NIELSEN ApS

HANS NIELSEN ApS (CVR number: 18637200) is a company from HERNING. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS NIELSEN ApS's liquidity measured by quick ratio was 7.7 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-12.01-14.00-11.30-13.60-12.77
EBIT-12.01-14.00-11.30-13.60-12.77
Net earnings29.1827.85- 227.10123.6164.47
Shareholders equity total2 751.632 722.982 438.682 412.292 176.76
Balance sheet total (assets)2 761.632 734.982 450.682 424.292 188.76
Net debt-71.33-71.19-71.15-36.83-75.64
Profitability
EBIT-%
ROA2.3 %2.3 %2.6 %6.5 %3.6 %
ROE1.1 %1.0 %-8.8 %5.1 %2.8 %
ROI2.4 %2.3 %2.6 %6.5 %3.6 %
Economic value added (EVA)- 145.44- 145.60- 142.07- 129.58- 129.39
Solvency
Equity ratio99.6 %99.6 %99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.46.212.26.97.7
Current ratio7.46.212.26.97.7
Cash and cash equivalents71.3371.1971.1536.8375.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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