NIELS STENGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35890599
Knudstrupvej 14, Løve 4270 Høng
nsh@nilotech.dk
tel: 30323296
Free credit report Annual report

Credit rating

Company information

Official name
NIELS STENGAARD HOLDING ApS
Established
2014
Domicile
Løve
Company form
Private limited company
Industry

About NIELS STENGAARD HOLDING ApS

NIELS STENGAARD HOLDING ApS (CVR number: 35890599) is a company from KALUNDBORG. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were -32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS STENGAARD HOLDING ApS's liquidity measured by quick ratio was 285.1 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-6.02-6.29-9.31-10.10-10.10
EBIT-6.02-6.29-9.31-10.10-10.10
Net earnings- 973.25770.23132.50677.35-32.06
Shareholders equity total1 129.461 843.191 861.292 420.842 266.78
Balance sheet total (assets)1 272.071 848.191 866.292 425.842 272.25
Net debt- 822.83- 643.72- 484.83- 511.54- 601.08
Profitability
EBIT-%
ROA-55.9 %41.3 %12.4 %31.7 %-2.2 %
ROE-59.2 %51.8 %7.2 %31.6 %-1.4 %
ROI-59.1 %43.3 %12.4 %31.8 %-2.2 %
Economic value added (EVA)- 114.46-64.38- 101.93- 103.25- 133.89
Solvency
Equity ratio88.8 %99.7 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.9356.7323.3312.4285.1
Current ratio8.9356.7323.3312.4285.1
Cash and cash equivalents822.83643.72484.83511.54601.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.22%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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