Emil Nielsen, 994 Stenlille ApS — Credit Rating and Financial Key Figures

CVR number: 42520993
Fredensvej 1, 4295 Stenlille

Credit rating

Company information

Official name
Emil Nielsen, 994 Stenlille ApS
Personnel
34 persons
Established
2021
Company form
Private limited company
Industry

About Emil Nielsen, 994 Stenlille ApS

Emil Nielsen, 994 Stenlille ApS (CVR number: 42520993) is a company from SORØ. The company recorded a gross profit of 5607 kDKK in 2024. The operating profit was 1007.5 kDKK, while net earnings were 628.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Emil Nielsen, 994 Stenlille ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit5.985.665 606.95
EBIT1.081.021 007.49
Net earnings0.630.65628.32
Shareholders equity total0.930.961 466.20
Balance sheet total (assets)5.205.096 426.88
Net debt-1.48-1.09-3 211.09
Profitability
EBIT-%
ROA20.8 %19.8 %31.3 %
ROE67.7 %68.5 %85.7 %
ROI110.5 %102.8 %133.7 %
Economic value added (EVA)1.081.05785.81
Solvency
Equity ratio17.9 %18.9 %22.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.7
Current ratio1.21.21.2
Cash and cash equivalents1.481.093 211.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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