SØREN GULDHAMMER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29175225
Søndermarken 1, 6580 Vamdrup
Free credit report Annual report

Company information

Official name
SØREN GULDHAMMER NIELSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About SØREN GULDHAMMER NIELSEN HOLDING ApS

SØREN GULDHAMMER NIELSEN HOLDING ApS (CVR number: 29175225) is a company from KOLDING. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were -133.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN GULDHAMMER NIELSEN HOLDING ApS's liquidity measured by quick ratio was 12.4 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-21.43-17.29-12.00-11.00-17.36
EBIT-21.43-17.29-12.00-11.00-17.36
Net earnings2 472.081 623.35702.001 958.00- 133.49
Shareholders equity total7 032.768 599.619 301.0011 259.0011 064.47
Balance sheet total (assets)8 889.5711 260.0311 373.0012 453.0012 212.21
Net debt259.04-4 676.83-4 557.00-4 832.00-5 423.16
Profitability
EBIT-%
ROA31.8 %22.9 %10.7 %2.6 %5.2 %
ROE40.4 %20.8 %7.8 %19.0 %-1.2 %
ROI34.9 %24.4 %11.2 %2.7 %5.4 %
Economic value added (EVA)- 330.82- 422.37- 549.61- 555.43- 636.99
Solvency
Equity ratio79.1 %76.4 %81.8 %90.4 %90.6 %
Gearing15.7 %25.0 %16.5 %9.5 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.63.86.812.4
Current ratio2.03.63.86.812.4
Cash and cash equivalents844.886 827.756 095.005 904.005 982.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.