A/S HERLUF NIELSEN INVEST — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 180.65 | - 789.35 | -1 111.25 | 598.02 | - 551.27 |
EBIT | - 712.07 | -1 824.18 | -2 268.52 | - 514.43 | -1 617.09 |
Net earnings | 3 245.36 | 30 747.46 | 95 260.21 | 6 751.88 | 39 708.48 |
Shareholders equity total | 138 473.71 | 169 221.17 | 264 481.38 | 271 233.26 | 310 941.74 |
Balance sheet total (assets) | 142 880.58 | 182 034.22 | 269 398.34 | 276 663.93 | 326 482.31 |
Net debt | - 124 682.82 | - 147 921.70 | - 208 278.11 | - 217 735.17 | - 274 630.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 24.5 % | 42.5 % | 3.1 % | 17.1 % |
ROE | 2.4 % | 20.0 % | 43.9 % | 2.5 % | 13.6 % |
ROI | 2.6 % | 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 ratio | 96.9 % | 93.0 % | 98.2 % | 98.0 % | 95.2 % |
Gearing | 3.0 % | 2.5 % | 1.7 % | 1.7 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.5 | 11.9 | 44.2 | 41.4 | 18.2 |
Current ratio | 29.5 | 11.9 | 44.2 | 41.4 | 18.2 |
Cash and cash equivalents | 128 799.52 | 152 204.55 | 212 734.17 | 222 434.98 | 279 690.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | A | AAA | AAA |
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