Søren Vinther - Nielsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 18087308
Hedevej 13, Fladbro 8920 Randers NV
tel: 86433395

Credit rating

Company information

Official name
Søren Vinther - Nielsen Invest ApS
Established
1994
Domicile
Fladbro
Company form
Private limited company
Industry

About Søren Vinther - Nielsen Invest ApS

Søren Vinther - Nielsen Invest ApS (CVR number: 18087308) is a company from RANDERS. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 230.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. 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. Søren Vinther - Nielsen Invest ApS's liquidity measured by quick ratio was 139.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit111.08-24.36-16.78-11.92-11.79
EBIT54.84-24.36-16.78-11.92-11.79
Net earnings160.6938.2513.48- 425.40230.90
Shareholders equity total4 330.704 258.344 158.823 619.033 732.12
Balance sheet total (assets)4 409.854 291.984 185.923 645.933 759.13
Net debt-4 409.85-4 291.98-4 156.08-3 608.44-3 747.54
Profitability
EBIT-%
ROA5.0 %1.6 %1.9 %0.4 %6.5 %
ROE3.7 %0.9 %0.3 %-10.9 %6.3 %
ROI5.2 %1.7 %1.9 %0.4 %6.5 %
Economic value added (EVA)- 177.28- 236.56- 226.95- 220.90- 193.64
Solvency
Equity ratio98.2 %99.2 %99.4 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.7127.6154.5135.5139.2
Current ratio55.7127.6154.5135.5139.2
Cash and cash equivalents4 409.854 291.984 156.083 608.443 747.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.49%
Rating: 47/100
-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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