SUSANNE NIELSEN HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31777097
Duedal 70, 9230 Svenstrup J

Credit rating

Company information

Official name
SUSANNE NIELSEN HOLDING, AALBORG ApS
Established
2008
Company form
Private limited company
Industry

About SUSANNE NIELSEN HOLDING, AALBORG ApS

SUSANNE NIELSEN HOLDING, AALBORG ApS (CVR number: 31777097) is a company from AALBORG. The company recorded a gross profit of 0.8 kDKK in 2023, demonstrating a decline of -98.7 % compared to the previous year. The operating profit was 0.8 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUSANNE NIELSEN HOLDING, AALBORG ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales83.37
Gross profit-8.04-9.91-20.9865.990.85
EBIT-8.04-9.91-20.9865.990.85
Net earnings-3.54-4.73-13.6681.558.07
Shareholders equity total519.94515.20501.54583.10591.17
Balance sheet total (assets)605.52612.35619.61718.78727.03
Net debt68.2359.6086.46106.21118.98
Profitability
EBIT-%79.2 %
ROA-0.4 %-0.7 %-2.5 %12.5 %1.8 %
ROE-0.7 %-0.9 %-2.7 %15.0 %1.4 %
ROI-0.4 %-0.7 %-2.6 %12.7 %1.8 %
Economic value added (EVA)-19.17-18.68-26.0757.28-15.71
Solvency
Equity ratio85.9 %84.1 %80.9 %81.1 %81.3 %
Gearing13.2 %15.5 %20.8 %20.9 %22.6 %
Relative net indebtedness %143.7 %
Liquidity
Quick ratio3.53.12.63.53.5
Current ratio3.53.12.63.53.5
Cash and cash equivalents0.1620.1718.0015.8814.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %400.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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