NIELS SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30709357
Ardenvej 2, 4600 Køge
nus@twc.dk
tel: 40376551

Credit rating

Company information

Official name
NIELS SVENDSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About NIELS SVENDSEN HOLDING ApS

NIELS SVENDSEN HOLDING ApS (CVR number: 30709357) is a company from KØGE. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 4302 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.6 %, which can be considered excellent and Return on Equity (ROE) was 76.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS SVENDSEN HOLDING ApS's liquidity measured by quick ratio was 167.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.25-2.25-2.25-4.68-1.25
EBIT-2.25-2.25-2.25-4.68-1.25
Net earnings979.80493.7441.3875.894 302.03
Shareholders equity total3 261.733 642.463 569.443 527.547 707.56
Balance sheet total (assets)3 262.983 643.713 570.693 528.797 708.81
Net debt- 149.50- 130.88- 257.80- 233.54- 208.81
Profitability
EBIT-%
ROA34.7 %14.3 %1.2 %2.1 %76.6 %
ROE34.7 %14.3 %1.1 %2.1 %76.6 %
ROI34.7 %14.3 %1.2 %2.1 %76.6 %
Economic value added (EVA)- 122.47- 166.15- 185.28- 184.04- 178.51
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio119.5104.6206.2186.8167.1
Current ratio119.5104.6206.2186.8167.1
Cash and cash equivalents149.50130.88257.80233.54208.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:76.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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