Hr. Nilsson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38804782
Buksbomvej 4, 9700 Brønderslev

Credit rating

Company information

Official name
Hr. Nilsson Holding ApS
Established
2017
Company form
Private limited company
Industry

About Hr. Nilsson Holding ApS

Hr. Nilsson Holding ApS (CVR number: 38804782) is a company from Brønderslev. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 399.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 161.5 %, which can be considered excellent and Return on Equity (ROE) was 168.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hr. Nilsson Holding ApS's liquidity measured by quick ratio was 38.8 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-4.22-1.50-2.25-1.88-1.88
EBIT-4.22-1.50-2.25-1.88-1.88
Net earnings-4.268.1021.75-0.68399.37
Shareholders equity total8.2116.3138.0637.39436.76
Balance sheet total (assets)16.0021.4445.4446.64447.88
Net debt4.16
Profitability
EBIT-%
ROA-26.3 %43.3 %65.0 %-1.5 %161.5 %
ROE-41.2 %66.1 %80.0 %-1.8 %168.5 %
ROI-33.3 %56.5 %80.0 %-1.8 %168.5 %
Economic value added (EVA)-4.04-1.11-2.27-2.98-2.95
Solvency
Equity ratio51.3 %76.1 %83.8 %80.2 %97.5 %
Gearing50.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.03.338.8
Current ratio1.14.03.338.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:161.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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