New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SØREN NIELSEN BILER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØREN NIELSEN BILER ApS
SØREN NIELSEN BILER ApS (CVR number: 74616313) is a company from KØGE. The company recorded a gross profit of 885 kDKK in 2024. The operating profit was -624 kDKK, while net earnings were -498 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØREN NIELSEN BILER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 034.44 | 1 585.22 | 1 069.88 | 485.45 | 884.98 |
| EBIT | 508.77 | 429.24 | 20.35 | - 539.26 | - 624.02 |
| Net earnings | 348.61 | 275.55 | -17.37 | - 426.66 | - 497.99 |
| Shareholders equity total | 9 855.46 | 10 075.01 | 10 000.64 | 9 573.98 | 9 014.98 |
| Balance sheet total (assets) | 13 309.48 | 13 548.77 | 13 279.23 | 12 704.94 | 16 323.70 |
| Net debt | -1 204.02 | 378.21 | -1 783.02 | -2 629.21 | 2 912.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.9 % | 3.2 % | 0.2 % | -3.9 % | -3.9 % |
| ROE | 3.6 % | 2.8 % | -0.2 % | -4.4 % | -5.4 % |
| ROI | 4.0 % | 3.3 % | 0.2 % | -4.0 % | -4.0 % |
| Economic value added (EVA) | - 233.92 | - 318.57 | - 642.98 | -1 070.75 | -1 102.56 |
| Solvency | |||||
| Equity ratio | 74.0 % | 74.4 % | 75.3 % | 75.4 % | 55.2 % |
| Gearing | 27.2 % | 26.2 % | 25.5 % | 25.3 % | 75.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.0 | 1.7 | 2.0 | 0.6 |
| Current ratio | 3.3 | 3.4 | 3.6 | 3.5 | 1.3 |
| Cash and cash equivalents | 3 888.41 | 2 261.88 | 4 330.73 | 5 050.31 | 3 899.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.