SUSANNE NIELSEN HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUSANNE NIELSEN HOLDING, AALBORG ApS
SUSANNE NIELSEN HOLDING, AALBORG ApS (CVR number: 31777097) is a company from AALBORG. The company reported a net sales of -0.2 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -359.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.6 %, which can be considered poor and Return on Equity (ROE) was -87.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SUSANNE NIELSEN HOLDING, AALBORG ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 83.37 | - 236.41 | |||
Gross profit | -9.91 | -20.98 | 65.99 | 0.85 | - 241.12 |
EBIT | -9.91 | -20.98 | 65.99 | 0.85 | - 241.12 |
Net earnings | -4.73 | -13.66 | 81.55 | 8.07 | - 359.74 |
Shareholders equity total | 515.20 | 501.54 | 583.10 | 591.17 | 231.42 |
Balance sheet total (assets) | 612.35 | 619.61 | 718.78 | 727.03 | 373.21 |
Net debt | 59.60 | 86.46 | 106.21 | 118.98 | 126.37 |
Profitability | |||||
EBIT-% | 79.2 % | ||||
ROA | -0.7 % | -2.5 % | 12.5 % | 1.8 % | -41.6 % |
ROE | -0.9 % | -2.7 % | 15.0 % | 1.4 % | -87.5 % |
ROI | -0.7 % | -2.6 % | 12.7 % | 1.8 % | -41.8 % |
Economic value added (EVA) | -37.28 | -46.26 | 35.96 | -34.77 | - 256.27 |
Solvency | |||||
Equity ratio | 84.1 % | 80.9 % | 81.1 % | 81.3 % | 62.0 % |
Gearing | 15.5 % | 20.8 % | 20.9 % | 22.6 % | 60.2 % |
Relative net indebtedness % | 143.7 % | -54.5 % | |||
Liquidity | |||||
Quick ratio | 3.1 | 2.6 | 3.5 | 3.5 | 2.5 |
Current ratio | 3.1 | 2.6 | 3.5 | 3.5 | 2.5 |
Cash and cash equivalents | 20.17 | 18.00 | 15.88 | 14.38 | 12.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 400.3 % | -92.4 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- 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.