Stefan Nielsen Holding ApS

CVR number: 39086581
Havnegade 71, 6700 Esbjerg

Credit rating

Company information

Official name
Stefan Nielsen Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Stefan Nielsen Holding ApS

Stefan Nielsen Holding ApS (CVR number: 39086581) is a company from ESBJERG. The company recorded a gross profit of -2.5 kDKK in 2018. The operating profit was -2.5 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stefan Nielsen Holding 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
20172018
Volume
Net sales
Gross profit-2.50
EBIT-2.50
Net earnings
Shareholders equity total50.0050.00
Balance sheet total (assets)50.00404.50
Net debt-50.00350.00
Profitability
EBIT-%
ROA0.9 %
ROE
ROI0.9 %
Economic value added (EVA)-2.50
Solvency
Equity ratio100.0 %12.4 %
Gearing700.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents50.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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