SØREN BERNT NIELSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØREN BERNT NIELSEN A/S
SØREN BERNT NIELSEN A/S (CVR number: 27981534) is a company from GRIBSKOV. The company recorded a gross profit of -24.5 kDKK in 2022. The operating profit was -24.5 kDKK, while net earnings were 727.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN BERNT NIELSEN A/S's liquidity measured by quick ratio was 51.9 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 | -9.33 | -11.78 | -19.18 | -25.23 | -24.46 |
EBIT | -9.33 | -11.78 | -19.18 | -25.23 | -24.46 |
Net earnings | 1 814.99 | 6 139.05 | 815.89 | 8 885.91 | 727.86 |
Shareholders equity total | 11 411.29 | 17 550.34 | 18 588.96 | 21 474.87 | 16 239.34 |
Balance sheet total (assets) | 12 104.12 | 17 560.34 | 18 612.97 | 21 787.93 | 16 254.34 |
Net debt | -1 568.16 | -1 003.67 | - 979.15 | -7 277.03 | - 490.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | 41.7 % | 4.6 % | 44.1 % | 3.9 % |
ROE | 17.3 % | 42.4 % | 4.5 % | 44.4 % | 3.9 % |
ROI | 16.3 % | 41.8 % | 4.6 % | 44.1 % | 3.9 % |
Economic value added (EVA) | 237.69 | 199.08 | - 249.40 | - 207.35 | - 262.48 |
Solvency | |||||
Equity ratio | 94.3 % | 99.9 % | 99.9 % | 98.6 % | 99.9 % |
Gearing | 6.0 % | 1.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 610.7 | 256.7 | 27.9 | 51.9 |
Current ratio | 5.5 | 610.7 | 256.7 | 27.9 | 51.9 |
Cash and cash equivalents | 2 248.23 | 1 003.67 | 979.15 | 7 579.96 | 490.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | AA |
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