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

CVR number: 30813952
Vardevej 155, 7280 Sønder Felding
Free credit report Annual report

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 -17.2 kDKK in 2025. The operating profit was -17.2 kDKK, while net earnings were 180.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 28.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.04-10.44-11.46-10.76-17.16
EBIT-10.04-10.44-11.46-10.76-17.16
Net earnings82.96-33.368.86238.75180.34
Shareholders equity total2 894.282 746.522 637.582 754.332 799.67
Balance sheet total (assets)2 903.042 756.442 732.072 905.642 808.17
Net debt- 148.50- 151.73-29.29-23.01-43.65
Profitability
EBIT-%
ROA2.9 %0.2 %4.8 %0.9 %2.4 %
ROE2.9 %-1.2 %0.3 %8.9 %6.5 %
ROI2.9 %0.2 %4.8 %8.7 %6.5 %
Economic value added (EVA)- 154.80- 153.58- 149.60- 147.48- 160.65
Solvency
Equity ratio99.7 %99.6 %96.5 %94.8 %99.7 %
Gearing3.3 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.328.03.82.728.3
Current ratio29.328.03.82.728.3
Cash and cash equivalents148.50151.73115.28109.0043.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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