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NIELS STEEN NIELSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31279437
Bakkekammen 3, 7100 Vejle
nsninvest@profibermail.dk
tel: 31238761
Free credit report Annual report

Company information

Official name
NIELS STEEN NIELSEN INVEST ApS
Established
2008
Company form
Private limited company
Industry

About NIELS STEEN NIELSEN INVEST ApS

NIELS STEEN NIELSEN INVEST ApS (CVR number: 31279437) is a company from VEJLE. The company reported a net sales of -0.2 mDKK in 2024, demonstrating a decline of -174.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -131.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS STEEN NIELSEN INVEST ApS's liquidity measured by quick ratio was 15.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales147.6355.6379.11224.82- 166.57
Gross profit145.9751.5177.61223.22- 168.42
EBIT145.9751.5177.61223.22- 168.42
Net earnings113.8740.1860.54174.11- 131.37
Shareholders equity total367.78407.96468.50642.62511.25
Balance sheet total (assets)618.78618.38619.65799.92545.45
Net debt- 614.56- 608.48- 601.60- 785.40- 537.79
Profitability
EBIT-%98.9 %92.6 %98.1 %99.3 %
ROA25.4 %8.3 %12.5 %31.4 %-25.0 %
ROE36.6 %10.4 %13.8 %31.3 %-22.8 %
ROI47.0 %13.3 %17.7 %40.2 %-29.2 %
Economic value added (EVA)101.1121.7040.04150.57- 163.66
Solvency
Equity ratio59.4 %66.0 %75.6 %80.3 %93.7 %
Gearing
Relative net indebtedness %-246.3 %-715.5 %-569.4 %-279.4 %302.3 %
Liquidity
Quick ratio2.52.94.15.115.9
Current ratio2.52.94.15.115.9
Cash and cash equivalents614.56608.48601.60785.40537.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-130.1 %-312.2 %-54.3 %-35.5 %-18.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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