THOMAS SINDT NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30701690
Løkketoften 11, 2625 Vallensbæk

Company information

Official name
THOMAS SINDT NIELSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About THOMAS SINDT NIELSEN HOLDING ApS

THOMAS SINDT NIELSEN HOLDING ApS (CVR number: 30701690) is a company from VALLENSBÆK. The company recorded a gross profit of -114 kDKK in 2024. The operating profit was -114 kDKK, while net earnings were 2301.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS SINDT NIELSEN HOLDING ApS's liquidity measured by quick ratio was 292.6 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 profit-13.00-31.00-15.00-17.14- 114.03
EBIT-13.00-31.00-15.00-17.14- 114.03
Net earnings1 349.001 537.00682.002 622.872 301.32
Shareholders equity total11 168.0012 005.0012 572.0014 534.4216 175.74
Balance sheet total (assets)11 279.0012 111.0012 626.0014 562.2316 205.45
Net debt-4 490.00-4 021.00-4 296.00-6 496.52-8 690.87
Profitability
EBIT-%
ROA12.5 %14.1 %11.9 %20.1 %15.7 %
ROE12.4 %13.3 %5.5 %19.4 %15.0 %
ROI12.6 %14.2 %12.0 %20.2 %15.8 %
Economic value added (EVA)- 538.66- 585.10- 614.96- 645.05- 819.25
Solvency
Equity ratio99.0 %99.1 %99.6 %99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio40.538.180.3238.0292.6
Current ratio40.538.180.3238.0292.6
Cash and cash equivalents4 490.004 021.004 296.006 496.578 690.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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