FAMILIEN HEDE NIELSENS FOND — Credit Rating and Financial Key Figures

CVR number: 43971212
Holmboes Alle 1 A, 8700 Horsens
hnfond@hedenielsensfond.dk
Free credit report Annual report

Company information

Official name
FAMILIEN HEDE NIELSENS FOND
Personnel
2 persons
Established
1973
Industry

About FAMILIEN HEDE NIELSENS FOND

FAMILIEN HEDE NIELSENS FOND (CVR number: 43971212) is a company from HORSENS. The company recorded a gross profit of -977.3 kDKK in 2024. The operating profit was -2709.8 kDKK, while net earnings were 8612.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAMILIEN HEDE NIELSENS FOND's liquidity measured by quick ratio was 1163 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 sales1 572.63
Gross profit-1 298.66-1 130.80-1 105.31-2 159.20- 977.33
EBIT-2 649.39-2 586.21-2 567.04-3 650.63-2 709.82
Net earnings-2 648.609 239.87-22 119.528 970.768 612.49
Shareholders equity total224 038.24226 903.62198 812.17204 362.57206 464.68
Balance sheet total (assets)226 865.46247 742.46219 161.37224 724.26207 055.28
Net debt-24 356.39- 190 426.14- 156 506.58- 161 665.03- 171 069.89
Profitability
EBIT-%-168.5 %
ROA1.4 %5.9 %0.7 %5.4 %6.3 %
ROE-1.2 %4.1 %-10.4 %4.5 %4.2 %
ROI1.4 %5.9 %0.7 %5.4 %6.3 %
Economic value added (EVA)-14 319.47-13 844.44-14 381.22-13 818.76-13 374.95
Solvency
Equity ratio98.8 %91.6 %90.8 %91.0 %99.7 %
Gearing0.0 %8.6 %9.8 %9.6 %
Relative net indebtedness %-1369.4 %
Liquidity
Quick ratio11.8277.9675.4583.91 163.0
Current ratio10.8237.7494.2462.1900.8
Cash and cash equivalents24 362.58209 987.39176 047.83181 206.28171 069.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1508.5 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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