STIG J. NIELSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STIG J. NIELSEN HOLDING A/S
STIG J. NIELSEN HOLDING A/S (CVR number: 25960963) is a company from RUDERSDAL. The company recorded a gross profit of -134.5 kDKK in 2023. The operating profit was -1027.9 kDKK, while net earnings were 3310.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STIG J. NIELSEN HOLDING A/S's liquidity measured by quick ratio was 46.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 179.40 | -23.83 | -38.71 | - 171.07 | - 134.47 |
EBIT | - 730.01 | - 593.45 | - 577.81 | - 732.74 | -1 027.92 |
Net earnings | 569.96 | 5 296.75 | - 676.40 | 301.01 | 3 310.70 |
Shareholders equity total | 37 135.89 | 41 332.64 | 38 856.24 | 36 257.24 | 37 917.94 |
Balance sheet total (assets) | 37 574.75 | 43 365.55 | 39 084.85 | 36 773.88 | 38 853.48 |
Net debt | -36 414.41 | -42 206.57 | -37 733.19 | -35 000.92 | -37 178.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 17.2 % | 1.7 % | 4.6 % | 11.7 % |
ROE | 1.5 % | 13.5 % | -1.7 % | 0.8 % | 8.9 % |
ROI | 7.5 % | 17.7 % | 1.7 % | 4.7 % | 11.9 % |
Economic value added (EVA) | - 595.32 | - 499.15 | - 414.58 | - 695.96 | -1 009.96 |
Solvency | |||||
Equity ratio | 98.8 % | 95.3 % | 99.4 % | 98.6 % | 97.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 101.9 | 21.8 | 166.2 | 68.2 | 46.6 |
Current ratio | 101.9 | 21.8 | 166.2 | 68.2 | 46.6 |
Cash and cash equivalents | 36 414.41 | 42 206.57 | 37 733.19 | 35 000.92 | 37 178.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
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