SØREN CHR. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30926234
Stadion Alle 8, 7860 Spøttrup

Credit rating

Company information

Official name
SØREN CHR. NIELSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SØREN CHR. NIELSEN HOLDING ApS

SØREN CHR. NIELSEN HOLDING ApS (CVR number: 30926234) is a company from SKIVE. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were 401.4 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 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN CHR. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 0.1 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-13.50-13.96-17.13-24.07-20.47
EBIT-13.50-13.96-17.13-24.07-20.47
Net earnings367.79680.55737.64327.24401.41
Shareholders equity total9 457.2110 081.2610 885.1711 153.5111 493.91
Balance sheet total (assets)10 039.6510 470.9811 121.3011 252.3611 639.79
Net debt187.99230.45166.6820.7468.11
Profitability
EBIT-%
ROA3.8 %6.6 %8.0 %3.6 %2.9 %
ROE4.0 %7.0 %7.0 %3.0 %3.5 %
ROI3.9 %6.7 %6.9 %3.0 %2.9 %
Economic value added (EVA)- 473.48- 507.74- 542.03- 582.05- 576.06
Solvency
Equity ratio94.2 %96.3 %97.9 %99.1 %98.7 %
Gearing2.3 %2.6 %1.5 %0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.61.34.70.1
Current ratio1.10.61.34.70.1
Cash and cash equivalents30.9427.640.100.370.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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