HENRIK NIELSEN, HOBRO, HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25066545
Smedevej 18, 9500 Hobro

Company information

Official name
HENRIK NIELSEN, HOBRO, HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About HENRIK NIELSEN, HOBRO, HOLDING ApS

HENRIK NIELSEN, HOBRO, HOLDING ApS (CVR number: 25066545) is a company from MARIAGERFJORD. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 2157.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. HENRIK NIELSEN, HOBRO, HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-13.23-12.39-14.70-14.90-16.24
EBIT-13.23-12.39-14.70-14.90-16.24
Net earnings737.981 595.411 563.091 822.272 157.67
Shareholders equity total3 278.564 760.986 209.677 914.139 649.80
Balance sheet total (assets)4 018.145 690.236 970.958 101.7413 468.48
Net debt686.73855.89694.63118.21945.36
Profitability
EBIT-%
ROA21.7 %33.8 %25.3 %24.7 %22.4 %
ROE24.9 %39.7 %28.5 %25.8 %24.6 %
ROI21.8 %33.9 %25.3 %24.8 %22.5 %
Economic value added (EVA)- 161.58- 211.93- 297.72- 361.73- 419.35
Solvency
Equity ratio81.6 %83.7 %89.1 %97.7 %71.6 %
Gearing22.3 %19.3 %12.1 %2.2 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.30.72.00.9
Current ratio1.10.30.72.00.9
Cash and cash equivalents43.2863.5455.4057.612 788.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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