A/S HERLUF NIELSEN INVEST — Credit Rating and Financial Key Figures

CVR number: 36671912
Kornvej 4, 7323 Give
tel: 75735086

Credit rating

Company information

Official name
A/S HERLUF NIELSEN INVEST
Personnel
3 persons
Established
1971
Company form
Limited company
Industry

About A/S HERLUF NIELSEN INVEST

A/S HERLUF NIELSEN INVEST (CVR number: 36671912) is a company from VEJLE. The company recorded a gross profit of -551.3 kDKK in 2023. The operating profit was -1617.1 kDKK, while net earnings were 39.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S HERLUF NIELSEN INVEST's liquidity measured by quick ratio was 18.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 180.65- 789.35-1 111.25598.02- 551.27
EBIT- 712.07-1 824.18-2 268.52- 514.43-1 617.09
Net earnings3 245.3630 747.4695 260.216 751.8839 708.48
Shareholders equity total138 473.71169 221.17264 481.38271 233.26310 941.74
Balance sheet total (assets)142 880.58182 034.22269 398.34276 663.93326 482.31
Net debt- 124 682.82- 147 921.70- 208 278.11- 217 735.17- 274 630.88
Profitability
EBIT-%
ROA2.6 %24.5 %42.5 %3.1 %17.1 %
ROE2.4 %20.0 %43.9 %2.5 %13.6 %
ROI2.6 %25.2 %43.3 %3.1 %17.4 %
Economic value added (EVA)-1 155.62-1 907.61-3 124.44-3 027.06-3 711.40
Solvency
Equity ratio96.9 %93.0 %98.2 %98.0 %95.2 %
Gearing3.0 %2.5 %1.7 %1.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio29.511.944.241.418.2
Current ratio29.511.944.241.418.2
Cash and cash equivalents128 799.52152 204.55212 734.17222 434.98279 690.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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