H. NIELSEN & SØN A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
H. NIELSEN & SØN A/S
Personnel
91 persons
Established
1995
Domicile
Rønnebkholm
Company form
Limited company
Industry

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 21.5 mDKK in 2024. The operating profit was 5908.6 kDKK, while net earnings were 4192.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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 2.5 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 profit19 131.0026 940.0025 585.0022 955.5921 520.88
EBIT7 513.0013 910.0011 493.006 857.645 908.62
Net earnings5 506.0010 478.008 558.004 865.494 192.84
Shareholders equity total12 676.0018 153.0017 712.0017 577.1817 770.02
Balance sheet total (assets)47 028.0052 782.0043 441.0042 833.2550 721.34
Net debt710.85-6 917.72
Profitability
EBIT-%
ROA16.5 %27.9 %23.9 %16.2 %13.0 %
ROE36.4 %68.0 %47.7 %27.6 %23.7 %
ROI16.5 %27.9 %23.9 %19.9 %22.2 %
Economic value added (EVA)6 628.4513 273.0310 580.814 412.903 701.26
Solvency
Equity ratio100.0 %100.0 %100.0 %44.8 %43.4 %
Gearing37.6 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.5
Current ratio1.61.5
Cash and cash equivalents5 897.0713 284.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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