Nielsen & Steentoft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42293466
Ingemanns Alle 166, 6700 Esbjerg
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Credit rating

Company information

Official name
Nielsen & Steentoft Holding ApS
Established
2021
Company form
Private limited company
Industry

About Nielsen & Steentoft Holding ApS

Nielsen & Steentoft Holding ApS (CVR number: 42293466) is a company from ESBJERG. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 222.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nielsen & Steentoft Holding ApS's liquidity measured by quick ratio was 42.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.50-7.63-8.56
EBIT-6.50-7.63-8.56
Net earnings322.62222.54222.74
Shareholders equity total362.62585.16690.10
Balance sheet total (assets)456.82753.50754.88
Net debt-0.03
Profitability
EBIT-%
ROA70.3 %30.4 %29.6 %
ROE89.0 %38.0 %34.9 %
ROI88.6 %39.1 %35.0 %
Economic value added (EVA)-5.076.67-7.53-8.71
Solvency
Equity ratio79.4 %77.7 %91.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.73.542.1
Current ratio13.73.542.1
Cash and cash equivalents0.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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