S.J. NIELSEN HOLDING, SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 27972764
Bekkasinvænget 2, 4200 Slagelse

Company information

Official name
S.J. NIELSEN HOLDING, SLAGELSE ApS
Established
2004
Company form
Private limited company
Industry

About S.J. NIELSEN HOLDING, SLAGELSE ApS

S.J. NIELSEN HOLDING, SLAGELSE ApS (CVR number: 27972764) is a company from SLAGELSE. The company recorded a gross profit of -44.9 kDKK in 2024. The operating profit was -44.9 kDKK, while net earnings were 262.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.J. NIELSEN HOLDING, SLAGELSE ApS's liquidity measured by quick ratio was 126.2 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-24.74-30.29-45.43-44.58-44.94
EBIT-24.74-30.29-45.43-44.58-44.94
Net earnings193.08332.09- 383.74251.87262.30
Shareholders equity total3 539.133 871.213 487.473 629.343 769.63
Balance sheet total (assets)3 600.783 975.213 500.073 641.843 799.73
Net debt-3 600.78-3 975.21-3 373.75-3 597.18-3 799.73
Profitability
EBIT-%
ROA7.2 %11.4 %-0.3 %9.1 %9.1 %
ROE5.6 %9.0 %-10.4 %7.1 %7.1 %
ROI7.3 %11.6 %-0.3 %9.1 %9.1 %
Economic value added (EVA)-16.51-20.47-30.30-40.49-36.74
Solvency
Equity ratio98.3 %97.4 %99.6 %99.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.438.2277.9291.3126.2
Current ratio58.438.2277.9291.3126.2
Cash and cash equivalents3 600.783 975.213 373.753 597.183 799.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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