NIELS STENNEVAD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19378233
Østergade 34, 6960 Hvide Sande
Stenne45@hotmail.com

Company information

Official name
NIELS STENNEVAD HOLDING A/S
Personnel
1 person
Established
1996
Company form
Limited company
Industry

About NIELS STENNEVAD HOLDING A/S

NIELS STENNEVAD HOLDING A/S (CVR number: 19378233) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 61 kDKK in 2023. The operating profit was -236.9 kDKK, while net earnings were 1875.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS STENNEVAD HOLDING A/S's liquidity measured by quick ratio was 179.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 173.51- 147.16- 192.29- 136.0161.00
EBIT- 432.13- 257.09- 451.11- 395.56- 236.88
Net earnings-1 725.096 181.282 272.78- 507.451 875.74
Shareholders equity total26 168.5531 149.8232 222.6030 515.1431 190.89
Balance sheet total (assets)26 288.3232 026.4632 486.2030 673.8931 350.34
Net debt-22 165.58-28 990.92-29 468.17-26 786.18-27 920.56
Profitability
EBIT-%
ROA0.7 %27.1 %9.2 %7.8 %7.7 %
ROE-6.2 %21.6 %7.2 %-1.6 %6.1 %
ROI0.7 %27.6 %9.4 %7.8 %7.7 %
Economic value added (EVA)- 516.08- 402.54- 456.54- 462.36- 373.51
Solvency
Equity ratio99.5 %97.3 %99.2 %99.5 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio186.333.1111.8172.6179.1
Current ratio186.333.1111.8172.6179.1
Cash and cash equivalents22 165.5828 990.9229 468.1726 786.1827 923.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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