NIELS SVANE MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27708390
Yduns Alle 12, 6705 Esbjerg Ø
niels@nism.dk
tel: 20266696

Company information

Official name
NIELS SVANE MØLLER HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About NIELS SVANE MØLLER HOLDING ApS

NIELS SVANE MØLLER HOLDING ApS (CVR number: 27708390) is a company from ESBJERG. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 80.2 % compared to the previous year. The operating profit percentage was at 53.7 % (EBIT: 0 mDKK), while net earnings were 906.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS SVANE MØLLER HOLDING ApS's liquidity measured by quick ratio was 43.6 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 sales24.7744.65
Gross profit-21.95-32.37-34.631.5823.99
EBIT-21.95-32.37-34.631.5823.99
Net earnings2 142.53563.383 422.961 059.92906.43
Shareholders equity total13 925.9514 376.3217 299.2817 859.2018 265.63
Balance sheet total (assets)14 056.7614 479.2417 306.1218 123.4918 626.39
Net debt-7 663.28-7 949.65-12 839.26-13 484.17-14 221.00
Profitability
EBIT-%6.4 %53.7 %
ROA17.6 %4.8 %23.1 %8.4 %7.5 %
ROE16.6 %4.0 %21.6 %6.0 %5.0 %
ROI17.7 %4.8 %23.2 %8.4 %7.6 %
Economic value added (EVA)- 613.67- 727.06- 758.20- 868.02- 878.59
Solvency
Equity ratio99.1 %99.3 %100.0 %98.5 %98.1 %
Gearing
Relative net indebtedness %-53364.1 %-31042.7 %
Liquidity
Quick ratio72.295.22 124.357.743.6
Current ratio72.295.22 124.357.743.6
Cash and cash equivalents7 663.287 949.6512 839.2613 484.1714 221.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9016.6 %3655.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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