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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
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Credit rating

Company information

Official name
H. NIELSEN & SØN A/S
Personnel
100 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 24.4 mDKK in 2025. The operating profit was 10.1 mDKK, while net earnings were 7801 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H. NIELSEN & SØN A/S's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit26 940.0025 585.0022 956.0020 409.8524 396.87
EBIT13 910.0011 493.006 858.005 575.5610 096.05
Net earnings10 478.008 558.004 865.004 192.847 801.01
Shareholders equity total18 153.0017 712.0017 577.0017 770.0219 771.03
Balance sheet total (assets)52 782.0043 441.0042 833.0050 721.3455 140.84
Net debt-6 917.722 646.70
Profitability
EBIT-%
ROA27.9 %23.9 %15.9 %12.3 %19.4 %
ROE68.0 %47.7 %27.6 %23.7 %41.6 %
ROI27.9 %23.9 %15.9 %16.3 %33.9 %
Economic value added (EVA)13 273.0310 580.815 967.973 402.326 456.82
Solvency
Equity ratio100.0 %100.0 %100.0 %43.4 %38.5 %
Gearing35.8 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.9
Current ratio1.51.6
Cash and cash equivalents13 284.875 953.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

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