HENRIK NIELSEN ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 31596904
Jels Vestergade 4, 6630 Rødding

Credit rating

Company information

Official name
HENRIK NIELSEN ENTREPRENØRFORRETNING ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 536.183 747.932 421.274 039.171 759.87
EBIT1 166.28745.94- 615.16920.19- 776.67
Net earnings892.96520.98- 528.65690.92- 629.22
Shareholders equity total2 621.102 532.081 890.422 466.951 719.93
Balance sheet total (assets)3 966.293 679.022 374.583 167.452 206.36
Net debt- 671.81-1 206.66- 446.85-1 071.80-47.05
Profitability
EBIT-%
ROA31.8 %20.1 %-19.9 %33.5 %-28.6 %
ROE41.1 %20.2 %-23.9 %31.7 %-30.1 %
ROI47.0 %28.3 %-26.6 %41.5 %-35.6 %
Economic value added (EVA)851.39481.55- 571.21643.66- 678.79
Solvency
Equity ratio66.1 %68.8 %79.6 %77.9 %78.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.32.72.2
Current ratio1.72.12.32.72.2
Cash and cash equivalents671.811 206.66446.851 071.8049.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-28.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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