Holdingselskabet Hess-Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 36715995
Taastrup Hovedgade 19, 2630 Taastrup

Company information

Official name
Holdingselskabet Hess-Nielsen ApS
Established
2015
Company form
Private limited company
Industry

About Holdingselskabet Hess-Nielsen ApS

Holdingselskabet Hess-Nielsen ApS (CVR number: 36715995) is a company from Høje-Taastrup. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holdingselskabet Hess-Nielsen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-3.50-3.87-3.89-4.48-8.92
EBIT-3.50-3.87-3.89-4.48-8.92
Net earnings-17.49-92.19-55.6194.99-59.21
Shareholders equity total385.21293.02180.20216.2996.08
Balance sheet total (assets)433.51344.32183.70219.79233.36
Net debt- 219.41- 191.45-49.17-43.8430.83
Profitability
EBIT-%
ROA4.2 %-17.9 %-16.4 %47.0 %-22.5 %
ROE-4.1 %-27.2 %-23.5 %47.9 %-37.9 %
ROI4.3 %-18.1 %-16.6 %47.8 %-24.9 %
Economic value added (EVA)-27.88-24.62-20.16-12.55-17.83
Solvency
Equity ratio88.9 %85.1 %98.1 %98.4 %41.2 %
Gearing11.6 %16.3 %100.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.95.139.821.70.7
Current ratio5.95.139.821.70.7
Cash and cash equivalents264.22239.2649.1743.8465.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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