SØREN BEBE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32358829
Hvidkærvej 31 C, Højme 5250 Odense SV

Company information

Official name
SØREN BEBE NIELSEN HOLDING ApS
Established
2009
Domicile
Højme
Company form
Private limited company
Industry

About SØREN BEBE NIELSEN HOLDING ApS

SØREN BEBE NIELSEN HOLDING ApS (CVR number: 32358829) is a company from ODENSE. The company recorded a gross profit of -23.9 kDKK in 2023. The operating profit was -23.9 kDKK, while net earnings were 2078.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN BEBE NIELSEN HOLDING ApS's liquidity measured by quick ratio was 16.7 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
2021
2022
2023
Volume
Net sales4 411.90
Gross profit4 398.78-11.97-19.59-34.49-23.91
EBIT4 398.78-11.97-19.59-34.49-23.91
Net earnings4 399.02- 985.043 245.16549.232 078.10
Shareholders equity total32 581.7430 278.5915 751.8616 301.098 379.18
Balance sheet total (assets)32 591.7030 298.9315 786.0916 450.648 912.14
Net debt-1 224.52-4 934.23-15 755.74-16 436.92-8 775.09
Profitability
EBIT-%99.7 %
ROA14.7 %-2.9 %19.0 %4.4 %21.6 %
ROE14.1 %-3.1 %14.1 %3.4 %16.8 %
ROI14.7 %-2.9 %19.0 %4.4 %22.1 %
Economic value added (EVA)4 784.88544.99233.85-25.92-10.85
Solvency
Equity ratio100.0 %99.9 %99.8 %99.1 %94.0 %
Gearing0.0 %0.0 %0.1 %0.1 %1.6 %
Relative net indebtedness %-27.6 %
Liquidity
Quick ratio126.2244.4461.2110.016.7
Current ratio126.2244.4461.2110.016.7
Cash and cash equivalents1 228.054 947.9515 769.4616 450.648 912.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.5 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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