NIELS SVENDSEN HOLDING, KONGERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 32058671
Westend 6, 9293 Kongerslev

Company information

Official name
NIELS SVENDSEN HOLDING, KONGERSLEV ApS
Established
2009
Company form
Private limited company
Industry

About NIELS SVENDSEN HOLDING, KONGERSLEV ApS

NIELS SVENDSEN HOLDING, KONGERSLEV ApS (CVR number: 32058671) is a company from AALBORG. The company recorded a gross profit of -237.6 kDKK in 2023. The operating profit was -243.4 kDKK, while net earnings were 2458.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS SVENDSEN HOLDING, KONGERSLEV ApS's liquidity measured by quick ratio was 17.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.27-20.42-25.43-52.98- 237.61
EBIT-32.27-20.42-25.43-52.98- 243.38
Net earnings1 647.501 964.171 823.053 355.422 458.79
Shareholders equity total7 527.119 380.6810 963.7313 729.1515 752.94
Balance sheet total (assets)8 811.4410 000.9010 968.7313 773.9015 831.74
Net debt653.94614.98- 288.63-1 118.70-1 336.36
Profitability
EBIT-%
ROA20.2 %21.2 %17.5 %27.2 %16.8 %
ROE24.6 %23.2 %17.9 %27.2 %16.7 %
ROI20.2 %21.2 %17.5 %27.2 %16.9 %
Economic value added (EVA)70.89201.1199.8785.29-27.90
Solvency
Equity ratio85.4 %93.8 %100.0 %99.7 %99.5 %
Gearing8.7 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.468.725.017.1
Current ratio0.20.468.725.017.1
Cash and cash equivalents288.631 118.701 336.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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