SØREN NIELSEN HOLDING, KLOSTER ApS — Credit Rating and Financial Key Figures

CVR number: 26711894
Mejlvang 28, Kloster 6950 Ringkøbing
tel: 97337171

Company information

Official name
SØREN NIELSEN HOLDING, KLOSTER ApS
Personnel
1 person
Established
2002
Domicile
Kloster
Company form
Private limited company
Industry

About SØREN NIELSEN HOLDING, KLOSTER ApS

SØREN NIELSEN HOLDING, KLOSTER ApS (CVR number: 26711894) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -149.3 kDKK in 2023. The operating profit was -285.2 kDKK, while net earnings were 2830.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN NIELSEN HOLDING, KLOSTER ApS's liquidity measured by quick ratio was 3.3 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 sales
Gross profit1 086.51-9.10-53.55- 105.88- 149.33
EBIT-89.02-9.10-53.55- 220.58- 285.17
Net earnings2 889.67869.58423.781 181.412 830.51
Shareholders equity total8 168.257 352.837 663.608 345.019 445.52
Balance sheet total (assets)9 125.357 623.377 763.658 489.4410 073.57
Net debt- 495.28- 265.71- 427.44- 281.7614.40
Profitability
EBIT-%
ROA9.6 %9.2 %5.9 %14.6 %30.2 %
ROE42.6 %11.2 %5.6 %14.8 %31.8 %
ROI34.7 %9.8 %6.0 %14.8 %31.5 %
Economic value added (EVA)- 155.4618.5987.44-48.68-57.51
Solvency
Equity ratio89.5 %96.5 %98.7 %98.3 %93.8 %
Gearing0.0 %0.0 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.38.627.016.83.3
Current ratio5.38.627.016.83.3
Cash and cash equivalents495.28265.84427.57281.8927.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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