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HUGO NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26531942
Hæsumvej 28, 9530 Støvring
tel: 98374088
Free credit report Annual report

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 0 kDKK in 2024. The operating profit was -38.4 kDKK, while net earnings were 1433.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.00-17.22-40.66
EBIT-13.00-17.22-40.66-31.48-38.37
Net earnings5 788.001 991.08437.282 723.591 433.78
Shareholders equity total37 341.0037 450.3837 887.6540 611.2542 045.03
Balance sheet total (assets)38 039.0038 238.8538 342.4541 980.8642 971.05
Net debt-4 032.00-1 083.30- 738.96- 586.44- 159.99
Profitability
EBIT-%
ROA16.4 %5.2 %1.3 %6.9 %3.9 %
ROE16.8 %5.3 %1.2 %6.9 %3.5 %
ROI16.6 %5.3 %1.3 %7.1 %4.0 %
Economic value added (EVA)-1 636.00-1 907.96-1 939.53-1 938.19-2 075.56
Solvency
Equity ratio98.2 %97.9 %98.8 %96.7 %97.8 %
Gearing1.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.65.116.03.54.3
Current ratio9.65.116.03.54.3
Cash and cash equivalents4 417.001 506.57738.96586.44159.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.90%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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