New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HOLGER NIELSEN & SØN HORNUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLGER NIELSEN & SØN HORNUM ApS
HOLGER NIELSEN & SØN HORNUM ApS (CVR number: 84488410) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -101.1 kDKK in 2025. The operating profit was -145.1 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLGER NIELSEN & SØN HORNUM ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 75.16 | 30.60 | 28.44 | 100.73 | - 101.06 |
| EBIT | 31.16 | -13.40 | -15.56 | 56.73 | - 145.06 |
| Net earnings | -23.49 | 490.54 | 298.52 | 293.82 | 0.51 |
| Shareholders equity total | 1 314.73 | 1 805.27 | 2 103.79 | 2 397.61 | 2 398.11 |
| Balance sheet total (assets) | 7 028.57 | 6 819.36 | 6 485.15 | 6 246.21 | 6 275.78 |
| Net debt | 3 674.58 | 3 489.60 | 2 279.35 | 2 144.57 | 2 354.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.4 % | 9.7 % | 5.4 % | 3.9 % | 0.5 % |
| ROE | -1.8 % | 31.4 % | 15.3 % | 13.1 % | 0.0 % |
| ROI | 1.4 % | 10.0 % | 5.7 % | 4.2 % | 0.6 % |
| Economic value added (EVA) | - 324.18 | - 357.36 | - 339.86 | - 265.19 | - 439.40 |
| Solvency | |||||
| Equity ratio | 18.7 % | 26.5 % | 32.4 % | 38.4 % | 38.2 % |
| Gearing | 332.1 % | 195.6 % | 135.8 % | 99.3 % | 115.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.2 | 0.4 | 0.5 | 0.5 |
| Current ratio | 0.3 | 0.2 | 0.4 | 0.5 | 0.5 |
| Cash and cash equivalents | 692.14 | 41.73 | 578.44 | 237.17 | 406.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.