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

CVR number: 29175225
Søndermarken 1, 6580 Vamdrup

Credit rating

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 -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 1957.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, 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 6.8 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 sales2 307.00
Gross profit2 299.00-21.43-17.29-12.00-11.46
EBIT2 299.00-21.43-17.29-12.00-11.46
Net earnings2 278.002 472.081 623.35702.001 957.68
Shareholders equity total5 211.007 032.768 599.619 301.0011 258.96
Balance sheet total (assets)6 898.008 889.5711 260.0311 373.0012 452.65
Net debt1 017.00259.04-4 676.83-4 557.00-4 831.65
Profitability
EBIT-%99.7 %
ROA42.0 %31.8 %22.9 %10.7 %17.7 %
ROE55.7 %40.4 %20.8 %7.8 %19.0 %
ROI45.3 %34.9 %24.4 %11.2 %18.2 %
Economic value added (EVA)2 511.08175.0026.93174.41192.08
Solvency
Equity ratio75.5 %79.1 %76.4 %81.8 %90.4 %
Gearing19.9 %15.7 %25.0 %16.5 %9.5 %
Relative net indebtedness %72.3 %
Liquidity
Quick ratio0.92.03.63.86.8
Current ratio0.92.03.63.86.8
Cash and cash equivalents20.00844.886 827.756 095.005 903.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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