Stig Steendahl Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41361077
Midtager 8, 9640 Farsø
tel: 23234648

Company information

Official name
Stig Steendahl Nielsen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Stig Steendahl Nielsen Holding ApS

Stig Steendahl Nielsen Holding ApS (CVR number: 41361077) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 870.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stig Steendahl Nielsen Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-8.44-5.63-8.30
EBIT-5.00-8.44-5.63-8.30
Net earnings- 287.21443.761 827.66870.23
Shareholders equity total2 574.103 017.864 845.525 597.95
Balance sheet total (assets)2 587.273 039.474 872.755 897.24
Net debt5.6714.1119.73
Profitability
EBIT-%
ROA-11.1 %15.8 %46.1 %16.3 %
ROE-11.2 %15.9 %46.5 %16.7 %
ROI-11.1 %15.8 %46.2 %16.8 %
Economic value added (EVA)-5.00-7.785.6394.16
Solvency
Equity ratio99.5 %99.3 %99.4 %94.9 %
Gearing0.2 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.9
Current ratio0.20.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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