H.B.Nielsens Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 10086221
Vildtbanen 10, 4760 Vordingborg
tel: 40195582

Credit rating

Company information

Official name
H.B.Nielsens Ejendomsselskab ApS
Established
2002
Company form
Private limited company
Industry

About H.B.Nielsens Ejendomsselskab ApS

H.B.Nielsens Ejendomsselskab ApS (CVR number: 10086221) is a company from VORDINGBORG. The company recorded a gross profit of 374.8 kDKK in 2023. The operating profit was 342.7 kDKK, while net earnings were 237.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. H.B.Nielsens Ejendomsselskab ApS's liquidity measured by quick ratio was 3 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 profit35.9877.1822.21606.97374.84
EBIT3.8145.00-9.96574.79342.66
Net earnings-13.3221.27-22.89373.35237.68
Shareholders equity total896.85918.12646.901 020.251 257.93
Balance sheet total (assets)1 832.071 815.281 447.442 165.312 144.32
Net debt690.47648.46506.01549.11497.20
Profitability
EBIT-%
ROA0.8 %3.0 %-0.1 %31.8 %15.9 %
ROE-1.5 %2.3 %-2.9 %44.8 %20.9 %
ROI0.8 %3.1 %-0.1 %37.3 %18.7 %
Economic value added (EVA)-89.44-53.69-95.11376.81180.10
Solvency
Equity ratio49.0 %50.6 %44.7 %47.1 %58.7 %
Gearing77.9 %70.6 %81.3 %55.1 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.40.21.73.0
Current ratio2.72.40.21.73.0
Cash and cash equivalents8.0720.1113.1619.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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