Hald & Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 38454978
Poppel Alle 8, 7500 Holstebro
jorgen57.nielsen@gmail.com
tel: 21417503

Credit rating

Company information

Official name
Hald & Nielsen ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon702000

About Hald & Nielsen ApS

Hald & Nielsen ApS (CVR number: 38454978) is a company from HOLSTEBRO. The company recorded a gross profit of 157 kDKK in 2024. The operating profit was 137 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hald & Nielsen ApS's liquidity measured by quick ratio was 1.8 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 profit220.42265.64256.34292.69157.05
EBIT210.42248.64236.34272.69137.05
Net earnings124.70188.12181.22206.9318.95
Shareholders equity total284.05359.17425.99515.12412.08
Balance sheet total (assets)536.19560.50541.01650.70599.33
Net debt- 131.54- 177.62- 156.50- 264.45- 295.95
Profitability
EBIT-%
ROA42.0 %45.6 %43.4 %45.8 %35.5 %
ROE45.0 %58.5 %46.2 %44.0 %4.1 %
ROI76.0 %77.7 %61.0 %58.0 %11.6 %
Economic value added (EVA)165.35199.91188.84212.80102.30
Solvency
Equity ratio53.0 %64.1 %78.7 %79.2 %68.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.42.32.21.8
Current ratio1.01.42.32.21.8
Cash and cash equivalents131.54177.62156.50264.45295.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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