H.S. NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 246.90 | 534.37 | 674.54 | 4 556.32 | -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) | 307.17 | 329.88 | 272.43 | 4 341.43 | 4 000.00 |
Net debt | 2 349.58 | 2 490.55 | 2 656.17 | 2 863.40 | 2 990.80 |
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) | 532.15 | 545.50 | 517.14 | 480.30 | 253.42 |
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 ratio | 0.1 | 0.1 | 0.1 | 1.5 | 1.3 |
Current ratio | 0.1 | 0.1 | 0.1 | 1.5 | 1.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
Variable visualization
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