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 -222.3 kDKK in 2024. The operating profit was -869.7 kDKK, while net earnings were -292.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, 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. STIG J. NIELSEN HOLDING A/S's liquidity measured by quick ratio was 194 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -23.83 | -38.71 | - 171.07 | - 134.47 | - 222.26 |
| EBIT | - 593.45 | - 577.81 | - 732.74 | -1 027.92 | - 869.67 |
| Net earnings | 5 296.75 | - 676.40 | 301.01 | 3 310.70 | - 292.71 |
| Shareholders equity total | 41 332.64 | 38 856.24 | 36 257.24 | 37 917.94 | 35 844.24 |
| Balance sheet total (assets) | 43 365.55 | 39 084.85 | 36 773.88 | 38 853.48 | 36 084.88 |
| Net debt | -42 206.57 | -37 733.19 | -35 000.92 | -37 178.01 | -34 220.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.2 % | 1.7 % | 4.6 % | 11.7 % | 1.0 % |
| ROE | 13.5 % | -1.7 % | 0.8 % | 8.9 % | -0.8 % |
| ROI | 17.7 % | 1.7 % | 4.7 % | 11.9 % | 1.0 % |
| Economic value added (EVA) | -2 333.04 | -2 540.29 | -2 592.06 | -2 623.03 | -2 673.49 |
| Solvency | |||||
| Equity ratio | 95.3 % | 99.4 % | 98.6 % | 97.6 % | 99.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.8 | 166.2 | 68.2 | 46.6 | 194.0 |
| Current ratio | 21.8 | 166.2 | 68.2 | 46.6 | 194.0 |
| Cash and cash equivalents | 42 206.57 | 37 733.19 | 35 000.92 | 37 178.01 | 34 220.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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