SØREN B. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28293690
Ronesbanke 26, 4720 Præstø
sbn@sbning.dk
tel: 55773435

Credit rating

Company information

Official name
SØREN B. NIELSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About SØREN B. NIELSEN HOLDING ApS

SØREN B. NIELSEN HOLDING ApS (CVR number: 28293690) is a company from VORDINGBORG. The company recorded a gross profit of 300.4 kDKK in 2024. The operating profit was 180.4 kDKK, while net earnings were 265.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØREN B. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit241.83230.20292.16289.37300.36
EBIT121.83110.20172.16169.37180.36
Net earnings- 488.92907.14362.90525.50265.86
Shareholders equity total410.681 317.831 680.722 206.232 350.09
Balance sheet total (assets)3 529.334 277.474 538.724 979.225 024.72
Net debt2 688.022 826.052 421.352 474.422 386.82
Profitability
EBIT-%
ROA-10.4 %25.1 %10.0 %12.6 %6.9 %
ROE-63.6 %105.0 %24.2 %27.0 %11.7 %
ROI-11.0 %26.8 %10.6 %13.6 %7.3 %
Economic value added (EVA)52.2646.3479.0580.8388.34
Solvency
Equity ratio11.6 %30.8 %37.0 %44.3 %46.8 %
Gearing654.7 %214.5 %144.1 %112.2 %101.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.30.3
Current ratio0.00.00.10.30.3
Cash and cash equivalents0.620.591.081.672.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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