H - O NIELSEN BELÆGNING ApS — Credit Rating and Financial Key Figures

CVR number: 18675374
Karlsbergvej 103, 8940 Randers SV
h.o@nielsen.mail.dk
Free credit report Annual report

Credit rating

Company information

Official name
H - O NIELSEN BELÆGNING ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About H - O NIELSEN BELÆGNING ApS

H - O NIELSEN BELÆGNING ApS (CVR number: 18675374) is a company from RANDERS. The company recorded a gross profit of 445.9 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, 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. H - O NIELSEN BELÆGNING ApS's liquidity measured by quick ratio was 1.8 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 profit400.21424.66483.49507.34445.87
EBIT-23.830.4146.6080.50-19.73
Net earnings-14.83-7.9331.0763.61-15.30
Shareholders equity total124.21116.28147.36190.97135.66
Balance sheet total (assets)478.04318.29282.64312.70246.57
Net debt-28.95- 100.44- 192.02- 207.03- 142.04
Profitability
EBIT-%
ROA-5.7 %0.1 %15.5 %27.0 %-7.0 %
ROE-9.3 %-6.6 %23.6 %37.6 %-9.4 %
ROI-10.3 %0.2 %32.8 %46.9 %-11.9 %
Economic value added (EVA)-27.74-12.0028.3056.16-25.16
Solvency
Equity ratio26.0 %36.5 %52.1 %61.1 %55.0 %
Gearing99.0 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.02.12.51.8
Current ratio0.91.02.12.51.8
Cash and cash equivalents151.88119.00192.02207.03142.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.01%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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