HUGO NIELSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUGO NIELSEN A/S
HUGO NIELSEN A/S (CVR number: 75963815) is a company from SKANDERBORG. The company recorded a gross profit of -18.1 kDKK in 2019. The operating profit was -138.1 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. 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. HUGO NIELSEN A/S's liquidity measured by quick ratio was 45.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -14.61 | -14.08 | -14.89 | -18.09 |
| EBIT | -89.61 | -74.08 | - 134.89 | - 138.09 |
| Net earnings | 115.09 | 346.97 | - 156.32 | 33.88 |
| Shareholders equity total | 6 014.38 | 6 257.95 | 5 998.23 | 5 926.31 |
| Balance sheet total (assets) | 6 181.92 | 6 511.24 | 6 135.62 | 6 060.31 |
| Net debt | -6 137.40 | -6 511.24 | -6 078.37 | -5 948.99 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 5.7 % | 7.7 % | -2.0 % | 0.6 % |
| ROE | 1.9 % | 5.7 % | -2.6 % | 0.6 % |
| ROI | 5.8 % | 8.0 % | -2.1 % | 0.6 % |
| Economic value added (EVA) | -67.03 | -51.60 | - 122.16 | - 134.06 |
| Solvency | ||||
| Equity ratio | 97.3 % | 96.1 % | 97.8 % | 97.8 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 36.9 | 25.7 | 44.7 | 45.2 |
| Current ratio | 36.9 | 25.7 | 44.7 | 45.2 |
| Cash and cash equivalents | 6 137.40 | 6 511.24 | 6 078.37 | 5 948.99 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB |
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