MICHAEL STIG NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MICHAEL STIG NIELSEN HOLDING ApS
MICHAEL STIG NIELSEN HOLDING ApS (CVR number: 30520424) is a company from Høje-Taastrup. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -135.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MICHAEL STIG NIELSEN 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.75 | -4.58 | -4.55 | -4.69 |
EBIT | -2.50 | -2.75 | -4.58 | -4.55 | -4.69 |
Net earnings | - 171.74 | -16.92 | 227.55 | -92.21 | - 135.16 |
Shareholders equity total | 394.06 | 377.13 | 604.69 | 512.48 | 377.32 |
Balance sheet total (assets) | 627.06 | 569.49 | 722.62 | 637.92 | 515.79 |
Net debt | 68.37 | 184.54 | 112.47 | -29.24 | 134.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.1 % | -1.8 % | 35.0 % | -12.5 % | -21.7 % |
ROE | -35.8 % | -4.4 % | 46.4 % | -16.5 % | -30.4 % |
ROI | -19.2 % | -1.8 % | 35.2 % | -12.6 % | -21.8 % |
Economic value added (EVA) | -17.07 | -8.87 | -17.26 | -19.32 | -11.87 |
Solvency | |||||
Equity ratio | 62.8 % | 66.2 % | 83.7 % | 80.3 % | 73.2 % |
Gearing | 58.4 % | 50.3 % | 18.9 % | 23.7 % | 35.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.5 | 3.5 | 3.3 | 3.1 |
Current ratio | 2.2 | 2.5 | 3.5 | 3.3 | 3.1 |
Cash and cash equivalents | 161.63 | 5.07 | 1.97 | 150.92 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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