HELGE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29940088
Mikkelhøj 24, Karrebæk 4736 Karrebæksminde

Company information

Official name
HELGE NIELSEN HOLDING ApS
Established
2006
Domicile
Karrebæk
Company form
Private limited company
Industry

About HELGE NIELSEN HOLDING ApS

HELGE NIELSEN HOLDING ApS (CVR number: 29940088) is a company from NÆSTVED. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELGE NIELSEN HOLDING ApS's liquidity measured by quick ratio was 123.7 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-49.43-10.93-9.38-24.11-15.49
EBIT-50.34-14.06-12.50-27.23-18.62
Net earnings-48.009.764.00-7.57-0.79
Shareholders equity total1 731.061 627.821 517.421 392.051 269.26
Balance sheet total (assets)1 852.131 638.871 527.421 402.051 279.26
Net debt-1 669.88-1 555.66-1 447.45-1 340.08-1 223.21
Profitability
EBIT-%
ROA0.1 %0.9 %0.6 %-0.7 %-0.1 %
ROE-2.5 %0.6 %0.3 %-0.5 %-0.1 %
ROI0.1 %0.9 %0.6 %-0.7 %-0.1 %
Economic value added (EVA)-38.13-9.00-13.36-24.71-21.23
Solvency
Equity ratio93.5 %99.3 %99.3 %99.3 %99.2 %
Gearing5.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.8143.6147.9135.7123.7
Current ratio14.8143.6147.9135.7123.7
Cash and cash equivalents1 770.031 555.661 447.451 340.081 223.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.