NIELS HARDER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELS HARDER A/S
NIELS HARDER A/S (CVR number: 44682915) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -77.7 % compared to the previous year. The operating profit percentage was poor at -8.3 % (EBIT: -0.1 mDKK), while net earnings were 114 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS HARDER A/S's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 941.00 | 3 949.00 | 4 011.00 | 2 741.00 | 610.00 |
Gross profit | 982.00 | 963.00 | 1 146.00 | 668.00 | 494.98 |
EBIT | -73.00 | - 241.00 | 8.00 | - 661.00 | -50.87 |
Net earnings | - 240.00 | 66.00 | - 160.00 | - 814.00 | 113.99 |
Shareholders equity total | 4 888.00 | 4 855.00 | 4 594.00 | 3 780.00 | 3 894.10 |
Balance sheet total (assets) | 6 430.00 | 6 549.00 | 6 157.00 | 4 414.00 | 4 347.08 |
Net debt | - 673.00 | - 465.00 | - 576.00 | - 354.00 | - 482.59 |
Profitability | |||||
EBIT-% | -1.9 % | -6.1 % | 0.2 % | -24.1 % | -8.3 % |
ROA | 0.6 % | 2.1 % | 1.4 % | -11.5 % | 3.3 % |
ROE | -4.7 % | 1.4 % | -3.4 % | -19.4 % | 3.0 % |
ROI | 0.8 % | 2.8 % | 1.8 % | -14.6 % | 3.7 % |
Economic value added (EVA) | - 291.45 | - 452.80 | - 212.60 | - 867.81 | - 223.02 |
Solvency | |||||
Equity ratio | 76.0 % | 74.1 % | 74.6 % | 85.6 % | 89.6 % |
Gearing | |||||
Relative net indebtedness % | 22.1 % | 31.1 % | 24.6 % | 10.2 % | -4.9 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.3 | 1.6 | 2.2 |
Current ratio | 1.3 | 1.3 | 1.3 | 1.6 | 2.2 |
Cash and cash equivalents | 673.00 | 465.00 | 576.00 | 354.00 | 482.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 122.7 | 150.6 | 137.5 | 74.7 | 299.2 |
Net working capital % | 12.3 % | 10.8 % | 13.5 % | 13.4 % | 90.7 % |
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.