SØREN NITSCHKES ANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 11835589
Heimdalsvej 1, 6000 Kolding

Credit rating

Company information

Official name
SØREN NITSCHKES ANPARTSSELSKAB
Established
1988
Company form
Private limited company
Industry

About SØREN NITSCHKES ANPARTSSELSKAB

SØREN NITSCHKES ANPARTSSELSKAB (CVR number: 11835589) is a company from KOLDING. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 1439.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN NITSCHKES ANPARTSSELSKAB's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.15-11.49-11.95-12.44-9.66
EBIT-11.15-11.49-11.95-12.44-9.66
Net earnings713.541 223.591 082.92842.931 439.73
Shareholders equity total2 288.223 401.214 371.145 099.666 421.60
Balance sheet total (assets)4 211.235 640.156 995.056 705.428 011.28
Net debt- 816.83-1 863.28-1 452.27-2 569.20-4 125.70
Profitability
EBIT-%
ROA25.1 %32.1 %19.1 %20.5 %23.3 %
ROE35.9 %43.0 %27.9 %17.8 %25.0 %
ROI25.4 %32.8 %19.4 %20.7 %23.5 %
Economic value added (EVA)19.0742.3952.0853.8461.08
Solvency
Equity ratio54.3 %60.3 %62.5 %76.1 %80.2 %
Gearing82.6 %60.2 %59.9 %29.2 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.12.73.7
Current ratio1.92.22.12.83.7
Cash and cash equivalents2 707.303 912.364 068.684 060.195 678.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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