Søren Nicolaisen, 753 Hjørring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søren Nicolaisen, 753 Hjørring ApS
Søren Nicolaisen, 753 Hjørring ApS (CVR number: 40854312) is a company from HJØRRING. The company recorded a gross profit of 3043.5 kDKK in 2024. The operating profit was -198.2 kDKK, while net earnings were -217.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -46.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. Søren Nicolaisen, 753 Hjørring ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.70 | 2.92 | 2.86 | 3.10 | 3 043.48 |
EBIT | 0.37 | 0.53 | 0.48 | 0.63 | - 198.23 |
Net earnings | 0.24 | 0.35 | 0.31 | 0.42 | - 217.91 |
Shareholders equity total | 0.54 | 0.77 | 0.97 | 1.27 | 929.20 |
Balance sheet total (assets) | 3.23 | 3.27 | 3.87 | 3.92 | 4 353.94 |
Net debt | -1.21 | -1.38 | -1.30 | -1.03 | -1 753.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 16.3 % | 13.4 % | 16.2 % | -9.1 % |
ROE | 43.9 % | 53.3 % | 35.6 % | 37.5 % | -46.8 % |
ROI | 67.2 % | 79.9 % | 54.0 % | 55.2 % | -42.6 % |
Economic value added (EVA) | 0.37 | 0.50 | 0.44 | 0.58 | - 155.05 |
Solvency | |||||
Equity ratio | 16.6 % | 23.6 % | 25.0 % | 32.4 % | 21.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 |
Current ratio | 1.2 | 1.3 | 1.3 | 1.4 | 1.2 |
Cash and cash equivalents | 1.21 | 1.38 | 1.30 | 1.03 | 1 753.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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