H.S. NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30799720
Åvej 9, Himmelev 4000 Roskilde

Company information

Official name
H.S. NIELSEN ApS
Established
2007
Domicile
Himmelev
Company form
Private limited company
Industry

About H.S. NIELSEN ApS

H.S. NIELSEN ApS (CVR number: 30799720) is a company from ROSKILDE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -1829.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -43.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H.S. NIELSEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.00-6.25-6.25
EBIT-5.00-5.00-5.00-6.25-6.25
Net earnings- 246.90534.37674.544 556.32-1 829.08
Shareholders equity total-10 864.63-10 330.26-9 655.72-5 099.40-6 928.48
Balance sheet total (assets)307.17329.88272.434 341.434 000.00
Net debt2 349.582 490.552 656.172 863.402 990.80
Profitability
EBIT-%
ROA-1.3 %5.9 %8.0 %48.4 %-13.7 %
ROE-87.4 %167.8 %224.0 %197.5 %-43.9 %
ROI-1.3 %5.9 %8.0 %55.5 %-18.1 %
Economic value added (EVA)532.15545.50517.14480.30253.42
Solvency
Equity ratio-97.3 %-96.9 %-97.3 %-54.0 %-63.4 %
Gearing-21.6 %-24.1 %-27.5 %-56.2 %-43.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.51.3
Current ratio0.10.10.11.51.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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