Vognmand Søren Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 42156590
Ganehøj Alle 2, Ganløse 3660 Stenløse

Company information

Official name
Vognmand Søren Nielsen ApS
Personnel
11 persons
Established
2021
Domicile
Ganløse
Company form
Private limited company
Industry

About Vognmand Søren Nielsen ApS

Vognmand Søren Nielsen ApS (CVR number: 42156590) is a company from EGEDAL. The company recorded a gross profit of 9209.2 kDKK in 2024. The operating profit was 1503 kDKK, while net earnings were 955.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vognmand Søren Nielsen 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
2021
2022
2023
2024
Volume
Net sales
Gross profit4 276.786 737.348 895.889 209.16
EBIT150.881 613.92832.451 502.96
Net earnings- 146.171 204.04501.09955.69
Shareholders equity total351.961 556.001 712.152 547.84
Balance sheet total (assets)2 987.134 735.6812 369.5211 886.37
Net debt412.20281.227 655.796 031.19
Profitability
EBIT-%
ROA5.2 %42.1 %9.8 %12.4 %
ROE-41.5 %126.2 %30.7 %44.9 %
ROI10.7 %78.5 %13.2 %15.2 %
Economic value added (EVA)107.121 175.95540.84680.74
Solvency
Equity ratio11.8 %32.9 %13.8 %21.4 %
Gearing256.6 %55.8 %460.4 %267.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.10.9
Current ratio1.61.81.10.9
Cash and cash equivalents491.02587.19226.47791.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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