HENRIK SKOV NIELSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19347974
Gammel Skolevej 19, Tågerod 5462 Morud
tel: 20787683

Credit rating

Company information

Official name
HENRIK SKOV NIELSEN INVEST ApS
Established
1996
Domicile
Tågerod
Company form
Private limited company
Industry
  • Expand more icon649910

About HENRIK SKOV NIELSEN INVEST ApS

HENRIK SKOV NIELSEN INVEST ApS (CVR number: 19347974) is a company from NORDFYNS. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK SKOV NIELSEN INVEST ApS's liquidity measured by quick ratio was 9 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-36.91-59.16-43.64-20.73-16.06
EBIT-36.91-59.16-43.64-20.73-16.06
Net earnings1 918.49245.21-1 296.94-22.60-14.66
Shareholders equity total5 202.703 864.472 510.322 428.821 887.16
Balance sheet total (assets)5 408.084 124.222 869.422 679.072 123.24
Net debt-12.83-3 911.15-2 498.15-2 378.82-1 902.90
Profitability
EBIT-%
ROA55.2 %7.0 %-0.7 %-0.7 %-0.6 %
ROE44.6 %5.4 %-40.7 %-0.9 %-0.7 %
ROI57.4 %7.2 %-0.7 %-0.7 %-0.6 %
Economic value added (EVA)- 193.64- 306.39-30.59-8.92-6.75
Solvency
Equity ratio96.2 %93.7 %87.5 %90.7 %88.9 %
Gearing0.0 %5.5 %9.8 %9.7 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.115.98.010.79.0
Current ratio0.115.98.010.79.0
Cash and cash equivalents15.394 124.222 745.292 614.072 123.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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