S. NIELSEN HORSENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32296696
Fælledvej 33, 8700 Horsens

Credit rating

Company information

Official name
S. NIELSEN HORSENS HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About S. NIELSEN HORSENS HOLDING ApS

S. NIELSEN HORSENS HOLDING ApS (CVR number: 32296696) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 142.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. NIELSEN HORSENS HOLDING ApS's liquidity measured by quick ratio was 420.2 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 profit-3.68
EBIT-3.68
Net earnings66.14157.51369.78- 371.80142.82
Shareholders equity total837.77939.981 253.26824.26908.19
Balance sheet total (assets)837.77939.981 253.26866.02909.55
Net debt- 395.65- 437.18- 673.35- 612.38- 574.35
Profitability
EBIT-%
ROA7.9 %18.1 %34.1 %-18.1 %-3.5 %
ROE8.0 %17.7 %33.7 %-35.8 %16.5 %
ROI8.0 %18.1 %34.1 %-34.7 %16.3 %
Economic value added (EVA)-41.49-42.10-50.92-62.98-43.52
Solvency
Equity ratio100.0 %100.0 %100.0 %95.2 %99.8 %
Gearing5.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.7420.2
Current ratio15.7420.2
Cash and cash equivalents395.65437.18673.35654.14574.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.52%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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