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NIELS OG TORBEN SØRENSEN HOLDING VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 30279697
Skolebakken 31, 7120 Vejle Øst
Free credit report Annual report

Credit rating

Company information

Official name
NIELS OG TORBEN SØRENSEN HOLDING VEJLE ApS
Established
2006
Company form
Private limited company
Industry

About NIELS OG TORBEN SØRENSEN HOLDING VEJLE ApS

NIELS OG TORBEN SØRENSEN HOLDING VEJLE ApS (CVR number: 30279697) is a company from VEJLE. The company recorded a gross profit of -220.6 kDKK in 2024. The operating profit was -220.6 kDKK, while net earnings were 3683.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS OG TORBEN SØRENSEN HOLDING VEJLE ApS's liquidity measured by quick ratio was 3373 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-14.24-64.17-2 834.71-50.21- 220.58
EBIT-14.24-64.17-2 834.71-50.21- 220.58
Net earnings6 676.957 609.2040 012.983 780.173 683.85
Shareholders equity total83 208.6990 817.89130 830.87134 611.04138 294.88
Balance sheet total (assets)83 245.9990 838.03131 188.33135 702.82138 317.87
Net debt-3 206.37-15 853.27-85 366.07-74 283.63-77 447.12
Profitability
EBIT-%
ROA8.7 %9.3 %36.4 %3.7 %3.2 %
ROE8.4 %8.7 %36.1 %2.8 %2.7 %
ROI8.7 %9.3 %36.5 %3.8 %3.2 %
Economic value added (EVA)-3 858.43-4 246.60-6 576.56-6 611.31-6 968.30
Solvency
Equity ratio100.0 %100.0 %99.7 %99.2 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio86.6791.3238.968.13 373.0
Current ratio86.6791.3238.968.13 373.0
Cash and cash equivalents3 229.9215 859.6685 372.4674 290.0277 453.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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