HENRIK ØSTERGAARD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27124305
Skovvej 29, Lynderup 8832 Skals
rh@nielsen.tdcdsl.dk
tel: 86697292

Credit rating

Company information

Official name
HENRIK ØSTERGAARD NIELSEN HOLDING ApS
Established
2003
Domicile
Lynderup
Company form
Private limited company
Industry
  • Expand more icon649990

About HENRIK ØSTERGAARD NIELSEN HOLDING ApS

HENRIK ØSTERGAARD NIELSEN HOLDING ApS (CVR number: 27124305) is a company from VIBORG. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 786.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK ØSTERGAARD NIELSEN HOLDING ApS's liquidity measured by quick ratio was 39.4 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-2.68-2.84-4.38-3.59-4.51
EBIT-2.68-2.84-4.38-3.59-4.51
Net earnings314.03485.99- 173.87363.73786.15
Shareholders equity total4 813.135 186.114 897.845 143.775 132.93
Balance sheet total (assets)4 881.745 305.634 935.265 182.665 234.98
Net debt-3 907.53-4 277.57-3 914.94-4 111.49-4 011.56
Profitability
EBIT-%
ROA7.4 %11.4 %3.6 %8.2 %17.5 %
ROE6.7 %9.7 %-3.4 %7.2 %15.3 %
ROI7.5 %11.6 %3.6 %8.2 %17.7 %
Economic value added (EVA)-6.00-6.76-5.4019.1323.71
Solvency
Equity ratio98.6 %97.7 %99.2 %99.2 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.135.9107.7108.039.4
Current ratio57.135.9107.7108.039.4
Cash and cash equivalents3 907.534 277.573 914.944 111.494 011.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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