SDNIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33749031
Ledvogtervej 190, 9530 Støvring
https://www.sdnielsen.dk

Company information

Official name
SDNIELSEN ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About SDNIELSEN ApS

SDNIELSEN ApS (CVR number: 33749031) is a company from REBILD. The company recorded a gross profit of -1909 kDKK in 2023. The operating profit was -2721 kDKK, while net earnings were -2767 kDKK. The profitability of the company measured by Return on Assets (ROA) was -165.6 %, which can be considered poor and Return on Equity (ROE) was -189.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SDNIELSEN ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit575.00348.00- 250.00- 244.00-1 909.00
EBIT431.0075.00- 838.00- 950.00-2 721.00
Net earnings420.0010.00- 845.00- 987.00-2 767.00
Shareholders equity total831.00841.00756.001 744.001 177.00
Balance sheet total (assets)996.001 057.001 028.001 921.001 366.00
Net debt- 361.00-82.00- 143.0014.0010.00
Profitability
EBIT-%
ROA51.1 %7.5 %-80.4 %-64.4 %-165.6 %
ROE67.6 %1.2 %-105.8 %-79.0 %-189.5 %
ROI58.4 %9.2 %-104.0 %-74.7 %-182.4 %
Economic value added (EVA)405.8629.88- 876.14- 980.10-2 807.78
Solvency
Equity ratio83.4 %79.6 %73.5 %90.8 %86.2 %
Gearing0.6 %1.9 %1.8 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.02.24.21.9
Current ratio3.33.02.24.21.9
Cash and cash equivalents366.0082.00157.0017.0021.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-165.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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