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

CVR number: 36671912
Kornvej 4, 7323 Give
tel: 75735086
Free credit report Annual report

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 -356 kDKK in 2024. The operating profit was -1422.4 kDKK, while net earnings were -53.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 457 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- 789.35-1 111.25598.02- 551.27- 356.01
EBIT-1 824.18-2 268.52- 514.43-1 617.09-1 422.39
Net earnings30 747.4695 260.216 751.8839 708.48-53 863.17
Shareholders equity total169 221.17264 481.38271 233.26310 941.74257 078.57
Balance sheet total (assets)182 034.22269 398.34276 663.93326 482.31257 642.38
Net debt- 147 921.70- 208 278.11- 217 735.17- 274 630.88- 256 157.48
Profitability
EBIT-%
ROA24.5 %42.5 %3.1 %17.1 %3.3 %
ROE20.0 %43.9 %2.5 %13.6 %-19.0 %
ROI25.2 %43.3 %3.1 %17.4 %3.3 %
Economic value added (EVA)-8 586.65-10 989.71-13 940.87-15 124.92-17 301.43
Solvency
Equity ratio93.0 %98.2 %98.0 %95.2 %99.8 %
Gearing2.5 %1.7 %1.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.944.241.418.2457.0
Current ratio11.944.241.418.2457.0
Cash and cash equivalents152 204.55212 734.17222 434.98279 690.06256 157.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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