SØREN NISSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26784166
Sdr. Tangevej 30, 6855 Outrup
tel: 40501424
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Company information

Official name
SØREN NISSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About SØREN NISSEN HOLDING ApS

SØREN NISSEN HOLDING ApS (CVR number: 26784166) is a company from VARDE. The company recorded a gross profit of 864.6 kDKK in 2024. The operating profit was 863.5 kDKK, while net earnings were 1030.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SØREN NISSEN HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit435.07604.55372.83760.43864.57
EBIT429.70575.38366.39753.99863.49
Net earnings306.91486.73607.61818.851 030.50
Shareholders equity total4 005.664 492.395 100.005 918.846 949.34
Balance sheet total (assets)20 696.9921 296.5822 088.7920 251.5821 825.64
Net debt12 555.4712 808.8412 973.8414 016.8214 523.59
Profitability
EBIT-%
ROA4.7 %5.7 %5.5 %7.9 %8.3 %
ROE8.0 %11.5 %12.7 %14.9 %16.0 %
ROI5.5 %7.1 %6.7 %8.8 %8.5 %
Economic value added (EVA)- 518.25- 373.17- 581.40- 153.85- 388.69
Solvency
Equity ratio19.4 %21.1 %23.1 %29.2 %31.8 %
Gearing313.4 %285.1 %254.4 %236.8 %209.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.1
Current ratio0.10.00.00.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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