SB Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39667665
Roslevvej 6, 4600 Køge

Company information

Official name
SB Nielsen Holding ApS
Established
2018
Company form
Private limited company
Industry

About SB Nielsen Holding ApS

SB Nielsen Holding ApS (CVR number: 39667665) is a company from KØGE. The company recorded a gross profit of 47 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were 179 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SB Nielsen Holding ApS's liquidity measured by quick ratio was 32.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales705.00699.003 232.00
Gross profit699.00672.003 153.0086.0047.00
EBIT699.00672.003 153.00-1 390.00-0.44
Net earnings704.00771.002 900.00-1 090.00179.04
Shareholders equity total9 069.009 782.0012 626.0011 418.0011 285.26
Balance sheet total (assets)9 835.0011 092.0013 343.0012 128.0011 441.49
Net debt- 829.00-2 144.00-2 159.00-2 749.00-3 222.90
Profitability
EBIT-%99.1 %96.1 %97.6 %
ROA7.8 %7.9 %26.8 %-7.2 %2.4 %
ROE8.1 %8.2 %25.9 %-9.1 %1.6 %
ROI7.8 %8.0 %26.9 %-7.3 %2.4 %
Economic value added (EVA)265.14158.732 729.32-2 236.89- 609.37
Solvency
Equity ratio92.2 %88.2 %94.6 %94.1 %98.6 %
Gearing8.4 %12.4 %5.6 %5.9 %0.3 %
Relative net indebtedness %-116.5 %-293.4 %-66.6 %
Liquidity
Quick ratio2.32.985.181.032.4
Current ratio2.32.985.181.032.4
Cash and cash equivalents1 587.003 361.002 868.003 423.003 262.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.7 %-89.3 %57.4 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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