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

CVR number: 30926234
Stadion Alle 8, 7860 Spøttrup

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 -24.1 kDKK in 2023. The operating profit was -24.1 kDKK, while net earnings were 327.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 4.7 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 profit-12.82-13.50-13.96-17.13-24.07
EBIT-12.82-13.50-13.96-17.13-24.07
Net earnings1 460.49367.79680.55737.64327.24
Shareholders equity total9 144.729 457.2110 081.2610 885.1711 153.51
Balance sheet total (assets)9 493.0110 039.6510 470.9811 121.3011 252.36
Net debt37.23187.99230.45166.6820.74
Profitability
EBIT-%
ROA16.6 %3.8 %6.6 %8.0 %3.6 %
ROE17.3 %4.0 %7.0 %7.0 %3.0 %
ROI17.0 %3.9 %6.7 %6.9 %3.0 %
Economic value added (EVA)292.40303.52359.86394.71386.94
Solvency
Equity ratio96.3 %94.2 %96.3 %97.9 %99.1 %
Gearing0.5 %2.3 %2.6 %1.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.10.61.34.7
Current ratio2.11.10.61.34.7
Cash and cash equivalents11.1130.9427.640.100.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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