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: 36435399) is a company from FREDERICIA. The company recorded a gross profit of -62 kDKK in 2023. The operating profit was -62 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIKOLAI SEJR SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
Volume
Net sales
Gross profit-31.00-62.00
EBIT-31.00-62.00
Net earnings
Shareholders equity total72 976.0084 191.00
Balance sheet total (assets)79 807.0091 478.00
Net debt6 613.005 079.00
Profitability
EBIT-%
ROA19.3 %18.9 %
ROE
ROI19.3 %18.9 %
Economic value added (EVA)-2 456.40-31.071 947.55
Solvency
Equity ratio91.4 %92.0 %
Gearing9.3 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.3
Current ratio1.02.3
Cash and cash equivalents180.002 147.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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