IVAN STRUNTZE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28108419
Tyttebærvej 23, 9631 Gedsted
tel: 22412605

Credit rating

Company information

Official name
IVAN STRUNTZE NIELSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About IVAN STRUNTZE NIELSEN HOLDING ApS

IVAN STRUNTZE NIELSEN HOLDING ApS (CVR number: 28108419) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -87.9 kDKK in 2023. The operating profit was -87.9 kDKK, while net earnings were 1470 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IVAN STRUNTZE NIELSEN HOLDING ApS's liquidity measured by quick ratio was 319.1 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-56.72-59.40-80.26-86.44-87.86
EBIT-56.72-59.40-80.26-86.44-87.86
Net earnings-1 040.282 611.84- 462.33- 267.671 470.04
Shareholders equity total11 198.7313 510.5612 748.2312 366.1613 718.40
Balance sheet total (assets)11 246.0713 890.8213 277.8612 527.1313 852.61
Net debt-11 176.57-13 890.82-13 039.48-12 162.84-13 675.20
Profitability
EBIT-%
ROA1.4 %24.3 %9.7 %3.5 %12.8 %
ROE-8.8 %21.1 %-3.5 %-2.1 %11.3 %
ROI1.4 %24.8 %10.0 %3.6 %12.9 %
Economic value added (EVA)-57.44-51.89-62.20-66.78-82.64
Solvency
Equity ratio99.6 %97.3 %96.0 %98.7 %99.0 %
Gearing0.8 %0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio237.536.525.177.8319.1
Current ratio237.536.525.177.8319.1
Cash and cash equivalents11 176.5713 890.8213 139.4812 246.3613 675.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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