SØREN NIELSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30692314
Falkevej 12 A, Balling 7860 Spøttrup

Credit rating

Company information

Official name
SØREN NIELSEN EJENDOMME ApS
Established
2007
Domicile
Balling
Company form
Private limited company
Industry

About SØREN NIELSEN EJENDOMME ApS

SØREN NIELSEN EJENDOMME ApS (CVR number: 30692314) is a company from SKIVE. The company recorded a gross profit of 499.2 kDKK in 2024. The operating profit was 258.8 kDKK, while net earnings were -61 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. SØREN NIELSEN EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit584.54511.92571.92571.85499.17
EBIT505.84433.22465.38462.94258.75
Net earnings232.21190.0787.50143.67-61.02
Shareholders equity total4 489.384 679.454 766.954 910.624 949.61
Balance sheet total (assets)9 511.2410 694.1510 709.2710 731.1310 235.03
Net debt4 081.034 532.814 152.354 058.673 621.62
Profitability
EBIT-%
ROA5.3 %4.3 %4.4 %4.5 %2.6 %
ROE5.3 %4.1 %1.9 %3.0 %-1.2 %
ROI5.4 %4.4 %4.4 %4.5 %2.6 %
Economic value added (EVA)-72.53- 134.57- 168.37- 183.35- 238.91
Solvency
Equity ratio47.2 %43.8 %44.5 %45.8 %48.4 %
Gearing92.5 %96.9 %87.1 %82.7 %73.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.0
Current ratio0.10.00.10.10.0
Cash and cash equivalents70.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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