Ib Nielsen Holding, Herning ApS — Credit Rating and Financial Key Figures

CVR number: 40527397
Nis Petersens Vej 11, 7400 Herning

Credit rating

Company information

Official name
Ib Nielsen Holding, Herning ApS
Established
2019
Company form
Private limited company
Industry

About Ib Nielsen Holding, Herning ApS

Ib Nielsen Holding, Herning ApS (CVR number: 40527397) is a company from HERNING. The company recorded a gross profit of 1713 kDKK in 2023. The operating profit was 233.7 kDKK, while net earnings were 344.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ib Nielsen Holding, Herning ApS's liquidity measured by quick ratio was 22.6 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 profit1 665.84964.591 702.231 776.021 713.00
EBIT652.90605.51763.80816.08233.67
Net earnings486.92532.33705.99434.32344.18
Shareholders equity total1 078.311 500.042 093.022 140.562 366.94
Balance sheet total (assets)1 226.561 661.742 138.162 240.012 477.83
Net debt- 949.02- 875.18-1 670.34-1 718.09-2 073.31
Profitability
EBIT-%
ROA55.5 %47.3 %47.6 %40.7 %19.0 %
ROE45.2 %41.3 %39.3 %20.5 %15.3 %
ROI62.9 %52.7 %50.2 %42.0 %19.8 %
Economic value added (EVA)506.27465.75564.34615.17160.48
Solvency
Equity ratio87.9 %90.3 %97.9 %95.6 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio188.010.556.023.522.6
Current ratio188.010.556.023.522.6
Cash and cash equivalents949.02875.181 670.341 718.092 073.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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