NIELSEN HØJBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30721713
Neptunvej 32, 8270 Højbjerg
Free credit report Annual report

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 -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 85.5 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
2020
2021
2022
2023
2024
Volume
Net sales-1.00
Gross profit-13.00-12.00-23.00-21.00-14.68
EBIT-18.00-12.00-23.00-21.00-14.68
Net earnings175.00-31.00118.0014.00-10.00
Shareholders equity total1 410.001 330.001 398.001 332.001 261.03
Balance sheet total (assets)1 429.001 350.001 433.001 370.001 275.95
Net debt-1 428.00-1 348.00-1 431.00-1 370.00-1 269.81
Profitability
EBIT-%
ROA14.0 %0.3 %10.4 %1.3 %2.4 %
ROE13.1 %-2.3 %8.7 %1.0 %-0.8 %
ROI14.1 %0.3 %10.6 %1.3 %2.4 %
Economic value added (EVA)-80.43-82.85-85.81-86.58-81.62
Solvency
Equity ratio98.7 %98.5 %97.6 %97.2 %98.8 %
Gearing
Relative net indebtedness %140900.0 %
Liquidity
Quick ratio142.967.5119.439.185.5
Current ratio142.967.5119.439.185.5
Cash and cash equivalents1 428.001 348.001 431.001 370.001 269.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5100.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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