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 -265 kDKK in 2024. The operating profit was -369 kDKK, while net earnings were 2294.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 16.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.42-25.43-52.98- 237.61- 264.97
EBIT-20.42-25.43-52.98- 243.38- 368.97
Net earnings1 964.171 823.053 355.422 458.792 294.64
Shareholders equity total9 380.6810 963.7313 729.1515 752.9417 647.59
Balance sheet total (assets)10 000.9010 968.7313 773.9015 831.7417 769.92
Net debt614.98- 288.63-1 118.70-1 336.36- 985.81
Profitability
EBIT-%
ROA21.2 %17.5 %27.2 %16.8 %14.2 %
ROE23.2 %17.9 %27.2 %16.7 %13.7 %
ROI21.2 %17.5 %27.2 %16.9 %14.2 %
Economic value added (EVA)- 431.52- 527.71- 603.91- 933.27-1 217.07
Solvency
Equity ratio93.8 %100.0 %99.7 %99.5 %99.3 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.468.725.017.116.1
Current ratio0.468.725.017.116.1
Cash and cash equivalents288.631 118.701 336.36985.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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