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HEIDI NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29207038
Jens Baggesens Gade 37 B, 4220 Korsør
Free credit report Annual report

Credit rating

Company information

Official name
HEIDI NIELSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About HEIDI NIELSEN HOLDING ApS

HEIDI NIELSEN HOLDING ApS (CVR number: 29207038) is a company from SLAGELSE. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 191.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEIDI NIELSEN HOLDING ApS's liquidity measured by quick ratio was 10.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.71-17.24-15.52-14.94-15.56
EBIT-13.71-17.24-15.52-14.94-15.56
Net earnings88.4685.61-13.4887.65191.41
Shareholders equity total517.31546.42475.74504.49634.90
Balance sheet total (assets)693.43721.92621.27675.00649.50
Net debt121.6886.21103.2134.37-9.88
Profitability
EBIT-%
ROA12.4 %12.0 %-1.8 %13.8 %28.8 %
ROE17.7 %16.1 %-2.6 %17.9 %33.6 %
ROI13.1 %12.7 %-1.9 %15.5 %31.9 %
Economic value added (EVA)-45.56-46.85-45.69-41.41-40.51
Solvency
Equity ratio74.6 %75.7 %76.6 %74.7 %97.8 %
Gearing28.2 %22.3 %24.3 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.30.81.010.2
Current ratio1.11.30.81.010.2
Cash and cash equivalents24.2935.3812.5722.629.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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