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HELGE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29940088
Mikkelhøj 24, Karrebæk 4736 Karrebæksminde
Free credit report Annual report

Credit rating

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 -11.6 kDKK in 2025. The operating profit was -16.8 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 115.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.93-9.38-24.11-15.49-11.56
EBIT-14.06-12.50-27.23-18.62-16.78
Net earnings9.764.00-7.57-0.796.39
Shareholders equity total1 627.821 517.421 392.051 269.261 140.65
Balance sheet total (assets)1 638.871 527.421 402.051 279.261 150.65
Net debt-1 555.66-1 447.45-1 340.08-1 223.21-1 103.59
Profitability
EBIT-%
ROA0.9 %0.6 %-0.7 %-0.1 %0.7 %
ROE0.6 %0.3 %-0.5 %-0.1 %0.5 %
ROI0.9 %0.6 %-0.7 %-0.1 %0.7 %
Economic value added (EVA)- 102.98-91.53-97.45-88.57-77.02
Solvency
Equity ratio99.3 %99.3 %99.3 %99.2 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio143.6147.9135.7123.7115.1
Current ratio143.6147.9135.7123.7115.1
Cash and cash equivalents1 555.661 447.451 340.081 223.211 103.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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