HARALD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34726639
Teglgårdsparken 34, 5500 Middelfart

Company information

Official name
HARALD NIELSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About HARALD NIELSEN HOLDING ApS

HARALD NIELSEN HOLDING ApS (CVR number: 34726639) is a company from MIDDELFART. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 2154 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARALD NIELSEN HOLDING ApS's liquidity measured by quick ratio was 7.4 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
Gross profit-4.69-6.09-6.90-7.03-8.84
EBIT-4.69-6.09-6.90-7.03-8.84
Net earnings8 676.6415 715.4716 829.264 161.742 154.00
Shareholders equity total40 010.6555 669.1272 440.3776 543.1278 634.21
Balance sheet total (assets)40 482.5165 715.5772 444.3776 886.2479 235.83
Net debt-1 037.552 542.75-3.67336.80-3 801.72
Profitability
EBIT-%
ROA24.1 %29.9 %24.5 %5.6 %2.9 %
ROE24.3 %32.9 %26.3 %5.6 %2.8 %
ROI24.1 %29.9 %24.5 %5.6 %2.9 %
Economic value added (EVA)-1 592.75-2 036.04-2 932.33-3 647.15-3 872.03
Solvency
Equity ratio98.8 %84.7 %100.0 %99.6 %99.2 %
Gearing1.0 %4.6 %0.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.0146.12.67.4
Current ratio3.00.0146.12.67.4
Cash and cash equivalents1 423.985.723.672.204 399.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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