SØREN IMPGAARD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29630860
Pallasvej 9, 7100 Vejle

Company information

Official name
SØREN IMPGAARD NIELSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SØREN IMPGAARD NIELSEN HOLDING ApS

SØREN IMPGAARD NIELSEN HOLDING ApS (CVR number: 29630860) is a company from VEJLE. The company recorded a gross profit of -354 kDKK in 2024. The operating profit was -391.2 kDKK, while net earnings were 5401.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN IMPGAARD NIELSEN HOLDING ApS's liquidity measured by quick ratio was 7.5 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- 319.35- 382.81- 500.07- 512.81- 353.96
EBIT- 326.51- 402.08- 539.73- 552.47- 391.23
Net earnings18 671.0934 231.0815 353.005 215.805 401.15
Shareholders equity total106 952.25149 587.06172 381.38172 255.48176 256.63
Balance sheet total (assets)106 961.01149 599.93172 395.37172 265.59176 468.56
Net debt-5 654.43-5 262.36-5 466.78- 454.67- 910.09
Profitability
EBIT-%
ROA19.2 %26.7 %9.6 %3.1 %3.1 %
ROE19.0 %26.7 %9.5 %3.0 %3.1 %
ROI19.2 %26.7 %9.6 %3.1 %3.1 %
Economic value added (EVA)-4 927.37-5 780.25-8 055.77-9 211.97-9 045.04
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio836.5772.4612.7138.47.5
Current ratio836.5772.4612.7138.47.5
Cash and cash equivalents5 654.435 262.365 466.78454.67910.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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