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

CVR number: 30279697
Skolebakken 31, 7120 Vejle Øst

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 -50.2 kDKK in 2023. The operating profit was -50.2 kDKK, while net earnings were 3780.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 68.1 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-14.42-14.24-64.17-2 834.71-50.21
EBIT-14.42-14.24-64.17-2 834.71-50.21
Net earnings5 150.726 676.957 609.2040 012.983 780.17
Shareholders equity total76 531.7483 208.6990 817.89130 830.87134 611.04
Balance sheet total (assets)76 551.8883 245.9990 838.03131 188.33135 702.82
Net debt-2 744.10-3 206.37-15 853.27-85 366.07-74 283.63
Profitability
EBIT-%
ROA7.0 %8.7 %9.3 %36.4 %3.7 %
ROE7.0 %8.4 %8.7 %36.1 %2.8 %
ROI7.0 %8.7 %9.3 %36.5 %3.8 %
Economic value added (EVA)1 465.571 248.311 510.62- 904.65-2 309.47
Solvency
Equity ratio100.0 %100.0 %100.0 %99.7 %99.2 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio138.086.6791.3238.968.1
Current ratio138.086.6791.3238.968.1
Cash and cash equivalents2 750.493 229.9215 859.6685 372.4674 290.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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