SØREN RUGBRØD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØREN RUGBRØD NIELSEN HOLDING ApS
SØREN RUGBRØD NIELSEN HOLDING ApS (CVR number: 31157099) is a company from SKIVE. The company recorded a gross profit of -12.8 kDKK in 2022. The operating profit was -12.8 kDKK, while net earnings were -104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØREN RUGBRØD NIELSEN HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -33.88 | 24.04 | -21.67 | -11.97 | -12.75 |
| EBIT | -33.88 | 24.04 | -21.67 | -12.47 | -12.75 |
| Net earnings | 312.49 | - 101.25 | - 195.50 | 258.27 | - 104.25 |
| Shareholders equity total | 413.90 | 258.64 | 100.57 | 321.41 | 217.16 |
| Balance sheet total (assets) | 853.02 | 705.51 | 166.24 | 379.16 | 274.91 |
| Net debt | 309.96 | 365.49 | -17.45 | -18.87 | -7.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.8 % | -10.0 % | -39.1 % | 99.4 % | -31.5 % |
| ROE | 121.3 % | -30.1 % | -108.8 % | 122.4 % | -38.7 % |
| ROI | 45.8 % | -11.2 % | -46.8 % | 128.5 % | -38.3 % |
| Economic value added (EVA) | -7.56 | 37.19 | -12.76 | -13.03 | -3.22 |
| Solvency | |||||
| Equity ratio | 48.5 % | 36.7 % | 60.5 % | 84.8 % | 79.0 % |
| Gearing | 84.8 % | 142.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.6 | 2.5 | 2.3 | 2.1 |
| Current ratio | 0.6 | 0.6 | 2.5 | 2.3 | 2.1 |
| Cash and cash equivalents | 40.99 | 3.69 | 17.45 | 18.87 | 7.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | B | BBB | BBB |
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