STRUNGE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30603834
Østervej 45, 2600 Glostrup

Company information

Official name
STRUNGE NIELSEN HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About STRUNGE NIELSEN HOLDING ApS

STRUNGE NIELSEN HOLDING ApS (CVR number: 30603834) is a company from GLOSTRUP. The company recorded a gross profit of -39.1 kDKK in 2024. The operating profit was -757.4 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRUNGE NIELSEN HOLDING ApS's liquidity measured by quick ratio was 103.9 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-11.10-13.19-29.20-39.64-39.08
EBIT-11.10-13.19-29.20- 663.67- 757.38
Net earnings15 458.8569 317.59-94.422 759.2810 445.61
Shareholders equity total21 000.8590 205.4489 996.6292 638.10102 961.71
Balance sheet total (assets)22 294.8390 953.7690 642.0893 236.60103 447.75
Net debt-16 527.99-9 448.54-42 460.00-45 653.98-50 476.13
Profitability
EBIT-%
ROA107.4 %123.9 %3.7 %9.6 %17.0 %
ROE116.0 %124.7 %-0.1 %3.0 %10.7 %
ROI107.6 %124.1 %3.7 %9.7 %17.1 %
Economic value added (EVA)- 342.94-1 131.27-4 583.72-5 040.00-5 245.25
Solvency
Equity ratio94.2 %99.2 %99.3 %99.4 %99.5 %
Gearing6.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.964.966.776.3103.9
Current ratio13.964.966.776.3103.9
Cash and cash equivalents17 778.4710 048.8042 460.0045 653.9850 476.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.