Nielsen og Søndergaard ApS — Credit Rating and Financial Key Figures

CVR number: 41455799
Mariagervej 131, 8920 Randers NV
michael@n-s.dk
tel: 86425533

Credit rating

Company information

Official name
Nielsen og Søndergaard ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

About Nielsen og Søndergaard ApS

Nielsen og Søndergaard ApS (CVR number: 41455799) is a company from RANDERS. The company recorded a gross profit of 3903.4 kDKK in 2024. The operating profit was 1077.7 kDKK, while net earnings were 839.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nielsen og Søndergaard ApS's liquidity measured by quick ratio was 1.7 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 profit1 039.662 596.822 756.303 464.183 903.41
EBIT102.62581.87285.69606.281 077.70
Net earnings44.33420.96191.00427.88839.24
Shareholders equity total84.33505.28696.291 124.171 563.41
Balance sheet total (assets)1 848.311 950.822 315.593 173.212 862.93
Net debt473.252.126.47- 223.2634.96
Profitability
EBIT-%
ROA5.6 %30.7 %13.4 %22.1 %37.0 %
ROE52.6 %142.8 %31.8 %47.0 %62.5 %
ROI11.0 %53.4 %23.0 %43.3 %64.1 %
Economic value added (EVA)68.61413.20159.73399.11751.60
Solvency
Equity ratio4.6 %25.9 %30.1 %35.4 %54.6 %
Gearing977.7 %144.0 %76.6 %39.5 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.81.11.7
Current ratio0.60.91.11.21.8
Cash and cash equivalents351.22725.41526.65667.31315.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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