S.H. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27383378
Egevej 25, 2680 Solrød Strand

Credit rating

Company information

Official name
S.H. NIELSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About S.H. NIELSEN HOLDING ApS

S.H. NIELSEN HOLDING ApS (CVR number: 27383378) is a company from SOLRØD. The company recorded a gross profit of -20.4 kDKK in 2023. The operating profit was -20.4 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.H. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 14 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-9.68-8.00-35.40-35.40-20.44
EBIT-26.19-19.02-35.40-35.40-20.44
Net earnings-30.655 201.41-3 823.52-3 823.52-20.56
Shareholders equity total65.225 156.041 204.371 204.371 183.82
Balance sheet total (assets)130.425 166.631 227.841 227.841 224.64
Net debt-29.13- 994.09- 573.91-1 223.81- 543.60
Profitability
EBIT-%
ROA-18.5 %196.5 %-1.1 %-2.8 %-1.6 %
ROE-38.1 %199.2 %-120.2 %-317.5 %-1.7 %
ROI-19.6 %196.9 %-1.1 %-2.9 %-1.6 %
Economic value added (EVA)-25.92-17.80- 244.26-66.26-19.47
Solvency
Equity ratio50.0 %99.8 %98.1 %98.1 %96.7 %
Gearing92.3 %0.1 %1.4 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.595.025.352.314.0
Current ratio1.595.025.352.314.0
Cash and cash equivalents89.33999.68590.381 223.81573.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.55%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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