Hugo Nielsen International ApS

CVR number: 39733757
Alsvej 4 A, 2970 Hørsholm
tp@hugonielsen.com
tel: 28513483
hugonielsen.com

Credit rating

Company information

Official name
Hugo Nielsen International ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Hugo Nielsen International ApS

Hugo Nielsen International ApS (CVR number: 39733757) is a company from HØRSHOLM. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hugo Nielsen International ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit259.07154.41218.61-27.32-10.25
EBIT212.44-69.0467.02-48.49-10.25
Net earnings165.15-64.7267.26-40.17-9.00
Shareholders equity total42.81-21.9145.365.19-3.81
Balance sheet total (assets)247.95174.52200.6557.0572.83
Net debt7.6745.07- 147.2549.9054.71
Profitability
EBIT-%
ROA85.7 %-28.4 %41.4 %-37.6 %-15.3 %
ROE385.7 %-59.6 %61.2 %-158.9 %-23.1 %
ROI159.9 %-46.3 %89.0 %-96.5 %-16.0 %
Economic value added (EVA)165.45-67.0671.37-34.13-8.62
Solvency
Equity ratio17.3 %-11.2 %22.6 %9.1 %-5.0 %
Gearing210.4 %-636.6 %961.6 %-1915.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.31.00.9
Current ratio1.20.91.31.11.0
Cash and cash equivalents82.3994.39147.2518.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.97%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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