NIELSEN HØJBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30721713
Neptunvej 32, 8270 Højbjerg

Credit rating

Company information

Official name
NIELSEN HØJBJERG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About NIELSEN HØJBJERG HOLDING ApS

NIELSEN HØJBJERG HOLDING ApS (CVR number: 30721713) is a company from AARHUS. The company recorded a gross profit of -21 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELSEN HØJBJERG HOLDING ApS's liquidity measured by quick ratio was 39.5 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-5.00-1.00
Gross profit-20.00-13.00-12.00-23.00-20.98
EBIT-25.00-18.00-12.00-23.00-20.98
Net earnings- 117.00175.00-31.00118.0014.04
Shareholders equity total1 269.001 410.001 330.001 398.001 332.02
Balance sheet total (assets)1 279.001 429.001 350.001 433.001 369.73
Net debt-1 070.00-1 428.00-1 348.00-1 431.00-1 369.73
Profitability
EBIT-%
ROA-1.1 %14.0 %0.3 %10.4 %1.3 %
ROE-8.6 %13.1 %-2.3 %8.7 %1.0 %
ROI-1.1 %14.1 %0.3 %10.6 %1.3 %
Economic value added (EVA)-24.45-16.31-11.10-18.07-14.69
Solvency
Equity ratio99.2 %98.7 %98.5 %97.6 %97.2 %
Gearing
Relative net indebtedness %21200.0 %140900.0 %
Liquidity
Quick ratio107.3142.967.5119.439.5
Current ratio107.3142.967.5119.439.5
Cash and cash equivalents1 070.001 428.001 348.001 431.001 369.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1260.0 %-5100.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.