STENGAARD NILSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35381597
Istedvej 35, 9900 Frederikshavn
Free credit report Annual report

Credit rating

Company information

Official name
STENGAARD NILSSON HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About STENGAARD NILSSON HOLDING ApS

STENGAARD NILSSON HOLDING ApS (CVR number: 35381597) is a company from FREDERIKSHAVN. The company recorded a gross profit of -75.4 kDKK in 2024. The operating profit was -75.4 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENGAARD NILSSON HOLDING ApS's liquidity measured by quick ratio was 111.4 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-18.50-15.93-26.10-41.10-75.43
EBIT-18.50-15.93-26.10- 139.49-75.43
Net earnings757.40393.40145.12713.8018.31
Shareholders equity total8 075.738 356.138 386.858 395.658 413.95
Balance sheet total (assets)8 108.948 386.238 411.958 475.418 475.14
Net debt-10.89-4 722.23-4 199.95-3 860.28-3 395.58
Profitability
EBIT-%
ROA10.5 %7.0 %4.1 %9.8 %9.1 %
ROE9.8 %4.8 %1.7 %8.5 %0.2 %
ROI10.5 %7.0 %4.1 %9.8 %9.1 %
Economic value added (EVA)- 389.82- 418.24- 440.25- 522.77- 480.20
Solvency
Equity ratio99.6 %99.6 %99.7 %99.1 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.3157.7175.548.4111.4
Current ratio0.3157.7175.548.4111.4
Cash and cash equivalents10.894 722.234 199.953 860.283 395.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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