REVISION SØREN HOLT-NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16967408
Granvej 2, 4640 Faxe
tel: 20272057

Company information

Official name
REVISION SØREN HOLT-NIELSEN ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About REVISION SØREN HOLT-NIELSEN ApS

REVISION SØREN HOLT-NIELSEN ApS (CVR number: 16967408) is a company from FAXE. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REVISION SØREN HOLT-NIELSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-8.10-2.152.450.64-4.05
EBIT-8.10-2.582.450.64-4.05
Net earnings19.561.27-26.97-2.915.59
Shareholders equity total447.06388.32311.36268.45234.04
Balance sheet total (assets)447.81388.82311.94268.63234.04
Net debt- 446.60- 388.36- 303.98- 259.84- 226.68
Profitability
EBIT-%
ROA5.5 %0.5 %-9.9 %-1.3 %2.9 %
ROE4.2 %0.3 %-7.7 %-1.0 %2.2 %
ROI5.5 %0.5 %-9.9 %-1.3 %2.9 %
Economic value added (EVA)-6.42-2.611.920.27-3.55
Solvency
Equity ratio99.8 %99.9 %99.8 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio591.8780.8528.71 436.5
Current ratio591.8780.8528.71 436.5
Cash and cash equivalents446.60388.36303.98259.84226.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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