HUGO NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26531942
Hæsumvej 28, 9530 Støvring
tel: 98374088

Company information

Official name
HUGO NIELSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About HUGO NIELSEN HOLDING ApS

HUGO NIELSEN HOLDING ApS (CVR number: 26531942) is a company from REBILD. The company recorded a gross profit of -40.7 kDKK in 2022. The operating profit was -40.7 kDKK, while net earnings were 437.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUGO NIELSEN HOLDING ApS's liquidity measured by quick ratio was 9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1.00-8.00-13.00-17.22-40.66
EBIT-1.00-8.00-13.00-17.22-40.66
Net earnings283.001 997.005 788.001 991.08437.28
Shareholders equity total29 665.0031 608.0037 341.0037 450.3837 887.65
Balance sheet total (assets)30 764.0032 966.0038 039.0038 238.8538 342.45
Net debt383.00476.00-4 032.00-1 083.30- 738.96
Profitability
EBIT-%
ROA1.1 %6.3 %16.4 %5.2 %1.3 %
ROE1.0 %6.5 %16.8 %5.3 %1.2 %
ROI1.1 %6.4 %16.6 %5.3 %1.3 %
Economic value added (EVA)1 051.021 068.861 176.591 209.351 304.87
Solvency
Equity ratio96.4 %95.9 %98.2 %97.9 %98.8 %
Gearing2.1 %2.2 %1.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.29.65.19.0
Current ratio2.42.29.65.19.0
Cash and cash equivalents229.00223.004 417.001 506.57738.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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