HENRIK NIELSEN ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRIK NIELSEN ENTREPRENØRFORRETNING ApS
HENRIK NIELSEN ENTREPRENØRFORRETNING ApS (CVR number: 31596904) is a company from VEJEN. The company recorded a gross profit of 1759.9 kDKK in 2023. The operating profit was -776.7 kDKK, while net earnings were -629.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HENRIK NIELSEN ENTREPRENØRFORRETNING ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 536.18 | 3 747.93 | 2 421.27 | 4 039.17 | 1 759.87 |
EBIT | 1 166.28 | 745.94 | - 615.16 | 920.19 | - 776.67 |
Net earnings | 892.96 | 520.98 | - 528.65 | 690.92 | - 629.22 |
Shareholders equity total | 2 621.10 | 2 532.08 | 1 890.42 | 2 466.95 | 1 719.93 |
Balance sheet total (assets) | 3 966.29 | 3 679.02 | 2 374.58 | 3 167.45 | 2 206.36 |
Net debt | - 671.81 | -1 206.66 | - 446.85 | -1 071.80 | -47.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.8 % | 20.1 % | -19.9 % | 33.5 % | -28.6 % |
ROE | 41.1 % | 20.2 % | -23.9 % | 31.7 % | -30.1 % |
ROI | 47.0 % | 28.3 % | -26.6 % | 41.5 % | -35.6 % |
Economic value added (EVA) | 851.39 | 481.55 | - 571.21 | 643.66 | - 678.79 |
Solvency | |||||
Equity ratio | 66.1 % | 68.8 % | 79.6 % | 77.9 % | 78.0 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.1 | 2.3 | 2.7 | 2.2 |
Current ratio | 1.7 | 2.1 | 2.3 | 2.7 | 2.2 |
Cash and cash equivalents | 671.81 | 1 206.66 | 446.85 | 1 071.80 | 49.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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