H - O NIELSEN BELÆGNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 400.21 | 424.66 | 483.49 | 507.34 | 445.87 |
| EBIT | -23.83 | 0.41 | 46.60 | 80.50 | -19.73 |
| Net earnings | -14.83 | -7.93 | 31.07 | 63.61 | -15.30 |
| Shareholders equity total | 124.21 | 116.28 | 147.36 | 190.97 | 135.66 |
| Balance sheet total (assets) | 478.04 | 318.29 | 282.64 | 312.70 | 246.57 |
| 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 | -12.00 | 28.30 | 56.16 | -25.16 |
| Solvency | |||||
| Equity ratio | 26.0 % | 36.5 % | 52.1 % | 61.1 % | 55.0 % |
| Gearing | 99.0 % | 16.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 2.1 | 2.5 | 1.8 |
| Current ratio | 0.9 | 1.0 | 2.1 | 2.5 | 1.8 |
| Cash and cash equivalents | 151.88 | 119.00 | 192.02 | 207.03 | 142.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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