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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -55.61 | 94.99 | -59.21 |
| Shareholders equity total | 385.21 | 293.02 | 180.20 | 216.29 | 96.08 |
| Balance sheet total (assets) | 433.51 | 344.32 | 183.70 | 219.79 | 233.36 |
| Net debt | - 219.41 | - 191.45 | -49.17 | -43.84 | 30.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.2 % | -17.9 % | -16.4 % | 47.0 % | -22.5 % |
| ROE | -4.1 % | -27.2 % | -23.5 % | 47.9 % | -37.9 % |
| ROI | 4.3 % | -18.1 % | -16.6 % | 47.8 % | -24.9 % |
| Economic value added (EVA) | -27.88 | -24.62 | -20.16 | -12.55 | -17.83 |
| Solvency | |||||
| Equity ratio | 88.9 % | 85.1 % | 98.1 % | 98.4 % | 41.2 % |
| Gearing | 11.6 % | 16.3 % | 100.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.9 | 5.1 | 39.8 | 21.7 | 0.7 |
| Current ratio | 5.9 | 5.1 | 39.8 | 21.7 | 0.7 |
| Cash and cash equivalents | 264.22 | 239.26 | 49.17 | 43.84 | 65.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BB |
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