Holdingselskabet Hess-Nielsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 95 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Hess-Nielsen ApS's liquidity measured by quick ratio was 21.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.50 | -3.50 | -3.87 | -3.89 | -4.48 |
EBIT | -3.50 | -3.50 | -3.87 | -3.89 | -4.48 |
Net earnings | -12.85 | -17.49 | -92.19 | -55.61 | 94.99 |
Shareholders equity total | 462.69 | 385.21 | 293.02 | 180.20 | 216.29 |
Balance sheet total (assets) | 503.93 | 433.51 | 344.32 | 183.70 | 219.79 |
Net debt | - 316.86 | - 219.41 | - 191.45 | -49.17 | -43.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | 4.2 % | -17.9 % | -16.4 % | 47.0 % |
ROE | -2.6 % | -4.1 % | -27.2 % | -23.5 % | 47.9 % |
ROI | -2.3 % | 4.3 % | -18.1 % | -16.6 % | 47.8 % |
Economic value added (EVA) | 4.64 | 2.01 | 3.43 | 0.18 | -7.84 |
Solvency | |||||
Equity ratio | 91.8 % | 88.9 % | 85.1 % | 98.1 % | 98.4 % |
Gearing | 8.2 % | 11.6 % | 16.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.2 | 5.9 | 5.1 | 39.8 | 21.7 |
Current ratio | 9.2 | 5.9 | 5.1 | 39.8 | 21.7 |
Cash and cash equivalents | 354.59 | 264.22 | 239.26 | 49.17 | 43.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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