SV. AA. NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 12642784
Østervænget 20, Voldum 8370 Hadsten
gntrading@mail.dk
tel: 86491621
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Company information

Official name
SV. AA. NIELSEN ApS
Personnel
2 persons
Established
1988
Domicile
Voldum
Company form
Private limited company
Industry

About SV. AA. NIELSEN ApS

SV. AA. NIELSEN ApS (CVR number: 12642784) is a company from FAVRSKOV. The company recorded a gross profit of 322.3 kDKK in 2024. The operating profit was -142.9 kDKK, while net earnings were -764.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SV. AA. NIELSEN ApS's liquidity measured by quick ratio was 138.5 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 profit354.9783.971.45-61.58322.30
EBIT- 330.14- 651.80- 405.44- 524.15- 142.86
Net earnings1 232.09- 717.71- 624.46231.25- 764.18
Shareholders equity total6 097.645 379.934 755.474 876.724 012.54
Balance sheet total (assets)6 277.775 486.044 791.224 909.054 041.71
Net debt-4 634.55-5 213.16-4 679.68-4 839.63-4 025.43
Profitability
EBIT-%
ROA22.0 %-7.3 %-5.2 %5.2 %3.6 %
ROE22.4 %-12.5 %-12.3 %4.8 %-17.2 %
ROI22.5 %-7.4 %-5.3 %5.2 %3.6 %
Economic value added (EVA)- 577.13- 978.92- 698.51- 743.00- 390.67
Solvency
Equity ratio97.1 %98.1 %99.3 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.593.6132.0150.1138.5
Current ratio46.194.9132.0150.1138.5
Cash and cash equivalents4 634.555 213.164 679.684 839.634 025.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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