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

CVR number: 19378233
Østergade 34, 6960 Hvide Sande
Stenne45@hotmail.com
Free credit report Annual report

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 112.3 kDKK in 2024. The operating profit was -140 kDKK, while net earnings were 1060.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 206.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 147.16- 192.29- 136.0161.00112.33
EBIT- 257.09- 451.11- 395.56- 236.88- 140.03
Net earnings6 181.282 272.78- 507.451 875.741 060.51
Shareholders equity total31 149.8232 222.6030 515.1431 190.8931 051.40
Balance sheet total (assets)32 026.4632 486.2030 673.8931 350.3431 191.52
Net debt-28 990.92-29 468.17-26 786.18-27 920.56-28 767.82
Profitability
EBIT-%
ROA27.1 %9.2 %7.8 %7.7 %5.0 %
ROE21.6 %7.2 %-1.6 %6.1 %3.4 %
ROI27.6 %9.4 %7.8 %7.7 %5.0 %
Economic value added (EVA)-1 516.36-1 913.33-1 943.13-1 719.51-1 682.32
Solvency
Equity ratio97.3 %99.2 %99.5 %99.5 %99.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.1111.8172.6179.1206.6
Current ratio33.1111.8172.6179.1206.6
Cash and cash equivalents28 990.9229 468.1726 786.1827 923.7928 771.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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