NIELS SØBORG OTTESEN ApS — Credit Rating and Financial Key Figures

CVR number: 17928295
Storegade 1, 8950 Ørsted
tel: 86488036

Credit rating

Company information

Official name
NIELS SØBORG OTTESEN ApS
Personnel
17 persons
Established
1994
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NIELS SØBORG OTTESEN ApS

NIELS SØBORG OTTESEN ApS (CVR number: 17928295) is a company from NORDDJURS. The company recorded a gross profit of 2922.2 kDKK in 2024. The operating profit was 344 kDKK, while net earnings were 237.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. NIELS SØBORG OTTESEN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 202.493 408.133 437.503 647.292 922.19
EBIT409.19619.33486.73897.76343.98
Net earnings296.20459.03357.87683.94237.20
Shareholders equity total5 156.185 315.215 007.095 341.034 978.23
Balance sheet total (assets)9 011.878 847.098 388.188 434.447 814.06
Net debt- 116.27- 454.32- 286.57-1 192.68- 677.67
Profitability
EBIT-%
ROA4.5 %6.9 %5.6 %10.7 %4.2 %
ROE5.7 %8.8 %6.9 %13.2 %4.6 %
ROI6.1 %9.3 %7.5 %14.4 %6.0 %
Economic value added (EVA)62.01246.68155.63485.3864.32
Solvency
Equity ratio57.2 %60.1 %59.7 %63.3 %63.7 %
Gearing26.0 %22.7 %23.5 %10.7 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.60.80.5
Current ratio1.61.71.51.71.5
Cash and cash equivalents1 459.031 661.251 464.191 761.74959.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-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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