Din Håndværker Henrik Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 37124982
Præstevej 3, Boddum 7760 Hurup Thy

Credit rating

Company information

Official name
Din Håndværker Henrik Nielsen ApS
Personnel
2 persons
Established
2015
Domicile
Boddum
Company form
Private limited company
Industry

About Din Håndværker Henrik Nielsen ApS

Din Håndværker Henrik Nielsen ApS (CVR number: 37124982) is a company from THISTED. The company recorded a gross profit of 1347.6 kDKK in 2024. The operating profit was 313.8 kDKK, while net earnings were 237.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Din Håndværker Henrik Nielsen ApS's liquidity measured by quick ratio was 1.9 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 profit535.11645.441 207.941 198.261 347.62
EBIT10.0488.35250.17296.37313.84
Net earnings4.2157.04190.00227.87237.86
Shareholders equity total85.81142.85257.84367.91483.78
Balance sheet total (assets)330.33518.63747.81785.441 003.49
Net debt-93.99139.43- 197.93- 464.72- 483.02
Profitability
EBIT-%
ROA3.4 %20.7 %39.5 %38.7 %35.2 %
ROE5.0 %49.9 %94.8 %72.8 %55.9 %
ROI10.7 %47.9 %92.6 %94.5 %73.7 %
Economic value added (EVA)1.6555.79180.00218.19223.70
Solvency
Equity ratio26.0 %27.5 %34.5 %46.8 %48.2 %
Gearing97.6 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.41.81.9
Current ratio1.31.41.41.81.9
Cash and cash equivalents93.99197.93466.00484.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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