NIELS STENTOFT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELS STENTOFT ApS
NIELS STENTOFT ApS (CVR number: 35668349) is a company from BALLERUP. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. NIELS STENTOFT 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 778.00 | 1 511.00 | 1 233.00 | 812.00 | -14.48 |
EBIT | 562.00 | 268.00 | 111.00 | -14.48 | |
Net earnings | 433.00 | 205.00 | 80.00 | -16.65 | |
Shareholders equity total | 405.00 | 838.00 | 643.00 | 523.00 | 56.39 |
Balance sheet total (assets) | 647.00 | 1 585.00 | 1 022.00 | 712.00 | 109.92 |
Net debt | - 135.00 | - 764.00 | - 476.00 | - 620.00 | -75.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 50.5 % | 20.7 % | 12.8 % | -3.5 % |
ROE | 69.7 % | 27.7 % | 13.7 % | -5.7 % | |
ROI | 0.2 % | 90.7 % | 35.7 % | 17.2 % | -4.2 % |
Economic value added (EVA) | -8.54 | 423.32 | 203.60 | 79.33 | -1.81 |
Solvency | |||||
Equity ratio | 62.6 % | 52.9 % | 62.9 % | 73.5 % | 51.3 % |
Gearing | 4.7 % | 17.6 % | 46.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.1 | 2.7 | 3.8 | 2.1 |
Current ratio | 2.7 | 2.1 | 2.7 | 3.8 | 2.1 |
Cash and cash equivalents | 135.00 | 764.00 | 506.00 | 712.00 | 101.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | B |
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