HUGO NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 283.00 | 1 997.00 | 5 788.00 | 1 991.08 | 437.28 |
Shareholders equity total | 29 665.00 | 31 608.00 | 37 341.00 | 37 450.38 | 37 887.65 |
Balance sheet total (assets) | 30 764.00 | 32 966.00 | 38 039.00 | 38 238.85 | 38 342.45 |
Net debt | 383.00 | 476.00 | -4 032.00 | -1 083.30 | - 738.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 6.3 % | 16.4 % | 5.2 % | 1.3 % |
ROE | 1.0 % | 6.5 % | 16.8 % | 5.3 % | 1.2 % |
ROI | 1.1 % | 6.4 % | 16.6 % | 5.3 % | 1.3 % |
Economic value added (EVA) | 1 051.02 | 1 068.86 | 1 176.59 | 1 209.35 | 1 304.87 |
Solvency | |||||
Equity ratio | 96.4 % | 95.9 % | 98.2 % | 97.9 % | 98.8 % |
Gearing | 2.1 % | 2.2 % | 1.0 % | 1.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.2 | 9.6 | 5.1 | 9.0 |
Current ratio | 2.4 | 2.2 | 9.6 | 5.1 | 9.0 |
Cash and cash equivalents | 229.00 | 223.00 | 4 417.00 | 1 506.57 | 738.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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