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SØREN NIELSEN BILER ApS — Credit Rating and Financial Key Figures

CVR number: 74616313
Vordingborgvej 39, 4600 Køge
post@snbiler.dk
tel: 56651910
Free credit report Annual report

Credit rating

Company information

Official name
SØREN NIELSEN BILER ApS
Personnel
4 persons
Established
1984
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 034.441 585.221 069.88485.45884.98
EBIT508.77429.2420.35- 539.26- 624.02
Net earnings348.61275.55-17.37- 426.66- 497.99
Shareholders equity total9 855.4610 075.0110 000.649 573.989 014.98
Balance sheet total (assets)13 309.4813 548.7713 279.2312 704.9416 323.70
Net debt-1 204.02378.21-1 783.02-2 629.212 912.45
Profitability
EBIT-%
ROA3.9 %3.2 %0.2 %-3.9 %-3.9 %
ROE3.6 %2.8 %-0.2 %-4.4 %-5.4 %
ROI4.0 %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 ratio74.0 %74.4 %75.3 %75.4 %55.2 %
Gearing27.2 %26.2 %25.5 %25.3 %75.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.72.00.6
Current ratio3.33.43.63.51.3
Cash and cash equivalents3 888.412 261.884 330.735 050.313 899.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-3.87%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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