SUNE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33960239
Gyldenhøjen 12, Stenløse 5260 Odense S

Credit rating

Company information

Official name
SUNE NIELSEN HOLDING ApS
Established
2011
Domicile
Stenløse
Company form
Private limited company
Industry

About SUNE NIELSEN HOLDING ApS

SUNE NIELSEN HOLDING ApS (CVR number: 33960239) is a company from ODENSE. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 1241.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.3 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. 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. SUNE NIELSEN HOLDING ApS's liquidity measured by quick ratio was 370.4 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-4.54-2.50-6.00-11.44-11.80
EBIT-4.54-2.50-6.00-11.44-11.80
Net earnings787.89528.22- 491.96715.211 241.77
Shareholders equity total1 309.391 724.611 164.651 762.062 881.84
Balance sheet total (assets)1 468.401 844.791 170.721 769.572 889.52
Net debt-1 445.34-1 821.72- 896.57-1 619.81-2 733.72
Profitability
EBIT-%
ROA89.7 %39.2 %19.6 %56.6 %62.3 %
ROE81.2 %34.8 %-34.1 %48.9 %53.5 %
ROI97.8 %42.8 %20.4 %56.9 %62.5 %
Economic value added (EVA)-2.995.721.04-21.56-15.50
Solvency
Equity ratio89.2 %93.5 %99.5 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.115.2189.3230.1370.4
Current ratio9.115.2189.3230.1370.4
Cash and cash equivalents1 445.341 821.72896.571 619.812 733.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:62.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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