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STEEN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25445945
Østergade 40, 6500 Vojens
Free credit report Annual report

Credit rating

Company information

Official name
STEEN NIELSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About STEEN NIELSEN HOLDING ApS

STEEN NIELSEN HOLDING ApS (CVR number: 25445945) is a company from HADERSLEV. The company recorded a gross profit of 85.7 kDKK in 2024. The operating profit was 85.7 kDKK, while net earnings were 139.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN NIELSEN HOLDING ApS's liquidity measured by quick ratio was 2.6 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 profit4.5535.5134.5032.0085.74
EBIT4.5515.2514.2411.7585.74
Net earnings107.8262.19-75.5298.55139.38
Shareholders equity total1 047.63996.82821.31819.86859.24
Balance sheet total (assets)2 047.691 954.671 688.261 862.19905.61
Net debt884.11911.12849.701 023.53-71.35
Profitability
EBIT-%
ROA7.4 %4.2 %-3.0 %7.0 %15.4 %
ROE10.3 %6.1 %-8.3 %12.0 %16.6 %
ROI7.6 %4.3 %-3.0 %7.0 %15.7 %
Economic value added (EVA)-48.23-87.57-85.77-75.49-21.87
Solvency
Equity ratio51.2 %51.0 %48.6 %44.0 %94.9 %
Gearing88.7 %93.0 %103.6 %125.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.00.02.6
Current ratio0.30.20.00.02.6
Cash and cash equivalents45.2316.071.154.6171.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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