MR. NIELS OVE SOLRØD ApS — Credit Rating and Financial Key Figures

CVR number: 30543335
Solrød Center 29, 2680 Solrød Strand
nielsove@nielsove.dk
tel: 55145343

Credit rating

Company information

Official name
MR. NIELS OVE SOLRØD ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About MR. NIELS OVE SOLRØD ApS

MR. NIELS OVE SOLRØD ApS (CVR number: 30543335) is a company from SOLRØD. The company recorded a gross profit of 1519.4 kDKK in 2024. The operating profit was 58.3 kDKK, while net earnings were 80.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MR. NIELS OVE SOLRØD ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 386.351 799.221 711.981 627.341 519.38
EBIT-48.44246.82-6.61-66.7958.30
Net earnings26.07292.7346.76-54.4980.63
Shareholders equity total1 571.401 864.131 910.891 856.401 937.03
Balance sheet total (assets)3 642.973 967.023 411.443 837.363 834.43
Net debt- 624.73- 132.79322.57627.84563.15
Profitability
EBIT-%
ROA1.0 %9.7 %1.8 %-1.4 %2.8 %
ROE1.7 %17.0 %2.5 %-2.9 %4.3 %
ROI1.5 %14.0 %2.5 %-1.9 %3.4 %
Economic value added (EVA)- 104.16181.20-80.71- 130.91-0.52
Solvency
Equity ratio43.1 %47.0 %56.0 %48.4 %50.5 %
Gearing39.9 %12.2 %32.5 %61.6 %61.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.30.40.5
Current ratio1.72.51.91.61.7
Cash and cash equivalents1 251.55359.61297.86516.09633.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.