NIKOLAI SEJR SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36435399
C. F. Tietgens Vej 23, Taulov 7000 Fredericia

Company information

Official name
NIKOLAI SEJR SØRENSEN HOLDING ApS
Established
2014
Domicile
Taulov
Company form
Private limited company
Industry

About NIKOLAI SEJR SØRENSEN HOLDING ApS

NIKOLAI SEJR SØRENSEN HOLDING ApS (CVR number: 36435399K) is a company from FREDERICIA. The company recorded a gross profit of 187.9 mDKK in 2024. The operating profit was 36.9 mDKK, while net earnings were 23.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NIKOLAI SEJR SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit94 418.00130 291.00150 434.00161 434.00187 909.00
EBIT25 124.0027 795.0029 961.0033 227.0036 874.00
Net earnings18 700.0018 224.0020 319.0021 573.0023 733.00
Shareholders equity total70 445.0081 741.0095 660.00107 228.00126 100.00
Balance sheet total (assets)196 289.00237 668.00255 935.00352 157.00381 776.00
Net debt48 667.0058 590.00
Profitability
EBIT-%
ROA12.8 %12.1 %11.3 %10.5 %
ROE23.9 %22.9 %24.0 %26.2 %
ROI12.8 %12.1 %12.1 %11.9 %
Economic value added (EVA)22 508.6924 255.1425 853.5121 315.7612 562.46
Solvency
Equity ratio100.0 %100.0 %30.5 %33.0 %
Gearing56.6 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio1.11.3
Cash and cash equivalents12 025.008 391.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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