HJ Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41828684
Lokesvej 3, Sdr Onsild 9500 Hobro

Company information

Official name
HJ Nielsen Holding ApS
Established
2020
Domicile
Sdr Onsild
Company form
Private limited company
Industry

About HJ Nielsen Holding ApS

HJ Nielsen Holding ApS (CVR number: 41828684) is a company from MARIAGERFJORD. The company reported a net sales of -1.1 mDKK in 2022, demonstrating a decline of 184.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.1 mDKK), while net earnings were -1088.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -113.1 %, which can be considered poor and Return on Equity (ROE) was -136.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HJ Nielsen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales6.71- 376.05-1 070.30
Gross profit-17.88- 384.81-1 078.68
EBIT-17.88- 384.81-1 078.68
Net earnings-16.78- 385.26-1 088.30
Shareholders equity total1 839.641 341.38253.08
Balance sheet total (assets)1 864.231 490.77416.77
Net debt144.39158.69
Profitability
EBIT-%-266.7 %
ROA-1.0 %-22.9 %-113.1 %
ROE-0.9 %-24.2 %-136.5 %
ROI-1.0 %-23.1 %-113.7 %
Economic value added (EVA)-16.78- 380.71-1 075.03
Solvency
Equity ratio98.7 %90.0 %60.7 %
Gearing10.8 %62.7 %
Relative net indebtedness %366.7 %-39.7 %-15.3 %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-350.3 %38.7 %15.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-113.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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