H. NIELSEN & SØN A/S

CVR number: 18642484
Lillemarken 4, Rønnebkholm 4700 Næstved
hns@hns-as.dk
tel: 55772427

Credit rating

Company information

Official name
H. NIELSEN & SØN A/S
Personnel
94 persons
Established
1995
Domicile
Rønnebkholm
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About H. NIELSEN & SØN A/S

H. NIELSEN & SØN A/S (CVR number: 18642484) is a company from NÆSTVED. The company recorded a gross profit of 23 mDKK in 2023. The operating profit was 6857.6 kDKK, while net earnings were 4865.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H. NIELSEN & SØN A/S's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit22 339.0019 131.0026 940.0025 585.1522 955.59
EBIT11 276.007 513.0013 910.0011 492.586 857.64
Net earnings8 458.005 506.0010 478.008 558.224 865.49
Shareholders equity total17 603.0012 676.0018 153.0017 711.6917 577.18
Balance sheet total (assets)43 920.0047 028.0052 782.0043 440.6142 833.25
Net debt6 057.67710.85
Profitability
EBIT-%
ROA24.2 %16.5 %27.9 %23.9 %16.2 %
ROE54.3 %36.4 %68.0 %47.7 %27.6 %
ROI33.2 %16.5 %27.9 %28.7 %25.9 %
Economic value added (EVA)10 708.926 628.4513 273.038 011.044 315.04
Solvency
Equity ratio100.0 %100.0 %100.0 %42.5 %44.8 %
Gearing39.0 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.1
Current ratio1.31.6
Cash and cash equivalents846.665 897.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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