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

CVR number: 26711894
Mejlvang 28, Kloster 6950 Ringkøbing
tel: 97337171
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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 -25.8 kDKK in 2024. The operating profit was -66.3 kDKK, while net earnings were 3094.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 34.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.10-53.55- 105.88- 149.33-25.78
EBIT-9.10-53.55- 220.58- 285.17-66.32
Net earnings869.58423.781 181.412 830.513 094.24
Shareholders equity total7 352.837 663.608 345.019 445.5210 739.76
Balance sheet total (assets)7 623.377 763.658 489.4410 073.5710 815.60
Net debt- 265.71- 427.44- 281.7614.40- 554.23
Profitability
EBIT-%
ROA9.2 %5.9 %14.6 %30.2 %29.6 %
ROE11.2 %5.6 %14.8 %31.8 %30.7 %
ROI9.8 %6.0 %14.8 %31.5 %30.5 %
Economic value added (EVA)- 421.44- 411.23- 557.53- 642.74- 527.98
Solvency
Equity ratio96.5 %98.7 %98.3 %93.8 %99.3 %
Gearing0.0 %0.0 %0.0 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.627.016.83.334.2
Current ratio8.627.016.83.336.6
Cash and cash equivalents265.84427.57281.8927.30559.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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