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 2024. The operating profit was -62 kDKK, while net earnings were 17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 3.1 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
2023
2024
Volume
Net sales
Gross profit-62.00-62.00
EBIT-62.00-62.00
Net earnings16 219.0017 811.00
Shareholders equity total84 191.0097 046.00
Balance sheet total (assets)91 478.00101 899.00
Net debt5 079.00-14.00
Profitability
EBIT-%
ROA17.7 %18.4 %
ROE19.3 %19.7 %
ROI17.7 %18.7 %
Economic value added (EVA)-49.21-4 650.14
Solvency
Equity ratio92.0 %95.2 %
Gearing8.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.1
Current ratio2.33.1
Cash and cash equivalents2 147.001 963.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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