SØREN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20574879
Brundvej 17, 7700 Thisted
tel: 97926561

Credit rating

Company information

Official name
SØREN NIELSEN HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About SØREN NIELSEN HOLDING ApS

SØREN NIELSEN HOLDING ApS (CVR number: 20574879) is a company from THISTED. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -2241.5 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 198.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN NIELSEN HOLDING ApS's liquidity measured by quick ratio was 22.2 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-2.1545.98
Gross profit-1.94-5.37-2.1545.98
EBIT-1.94-5.37-2.1545.98
Net earnings161.97434.27- 260.10654.83198.32
Shareholders equity total2 388.112 757.212 497.113 001.313 156.40
Balance sheet total (assets)2 434.682 887.222 597.113 353.963 315.88
Net debt-1 835.21-2 203.32-1 992.57-2 627.49-2 900.50
Profitability
EBIT-%100.0 %
ROA7.0 %16.3 %-9.5 %25.7 %7.6 %
ROE7.1 %16.9 %-9.9 %23.8 %6.4 %
ROI7.0 %16.3 %-9.5 %26.2 %7.8 %
Economic value added (EVA)1.41-1.064.653.7947.58
Solvency
Equity ratio98.1 %95.5 %96.1 %89.5 %95.2 %
Gearing2.0 %4.7 %4.0 %8.0 %4.7 %
Relative net indebtedness %117194.1 %-6286.9 %
Liquidity
Quick ratio52.322.226.013.922.2
Current ratio52.322.226.013.922.2
Cash and cash equivalents1 881.782 333.332 092.582 868.813 050.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-21425.3 %303.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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