TAGE NIELSEN HOLDING SDR. FELDING ApS — Credit Rating and Financial Key Figures

CVR number: 30813952
Vardevej 155, 7280 Sønder Felding

Company information

Official name
TAGE NIELSEN HOLDING SDR. FELDING ApS
Established
2007
Company form
Private limited company
Industry

About TAGE NIELSEN HOLDING SDR. FELDING ApS

TAGE NIELSEN HOLDING SDR. FELDING ApS (CVR number: 30813952) is a company from HERNING. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 238.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAGE NIELSEN HOLDING SDR. FELDING ApS's liquidity measured by quick ratio was 2.7 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-7.05-10.04-10.44-11.46-10.76
EBIT-7.05-10.04-10.44-11.46-10.76
Net earnings-21.6582.96-33.368.86238.75
Shareholders equity total2 924.322 894.282 746.522 637.582 754.33
Balance sheet total (assets)2 931.592 903.042 756.442 732.072 905.64
Net debt- 276.38- 148.50- 151.73-29.29-23.01
Profitability
EBIT-%
ROA-0.7 %2.9 %0.2 %4.8 %4.7 %
ROE-0.7 %2.9 %-1.2 %0.3 %8.9 %
ROI-0.7 %2.9 %0.2 %4.8 %4.8 %
Economic value added (EVA)-26.76-25.66-26.44-28.33-29.76
Solvency
Equity ratio99.8 %99.7 %99.6 %96.5 %94.8 %
Gearing3.3 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio51.729.328.03.82.7
Current ratio51.729.328.03.82.7
Cash and cash equivalents276.38148.50151.73115.28109.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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