Nielsen & Steentoft Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.50 | -7.63 | -8.56 | |
EBIT | -6.50 | -7.63 | -8.56 | |
Net earnings | 322.62 | 222.54 | 222.74 | |
Shareholders equity total | 362.62 | 585.16 | 690.10 | |
Balance sheet total (assets) | 456.82 | 753.50 | 754.88 | |
Net debt | -0.03 | |||
Profitability | ||||
EBIT-% | ||||
ROA | 70.3 % | 30.4 % | 29.6 % | |
ROE | 89.0 % | 38.0 % | 34.9 % | |
ROI | 88.6 % | 39.1 % | 35.0 % | |
Economic value added (EVA) | -5.07 | 6.67 | -7.53 | -8.71 |
Solvency | ||||
Equity ratio | 79.4 % | 77.7 % | 91.4 % | |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 13.7 | 3.5 | 42.1 | |
Current ratio | 13.7 | 3.5 | 42.1 | |
Cash and cash equivalents | 0.03 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB |
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