SVEND-ERIK NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVEND-ERIK NIELSEN HOLDING ApS
SVEND-ERIK NIELSEN HOLDING ApS (CVR number: 33786778) is a company from SKANDERBORG. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were 89.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND-ERIK NIELSEN HOLDING ApS's liquidity measured by quick ratio was 10.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.06 | -0.72 | -2.17 | -0.27 | |
| EBIT | -50.25 | -51.18 | -50.34 | -2.17 | -0.27 |
| Net earnings | -33.09 | -7.83 | - 173.75 | 60.00 | 89.75 |
| Shareholders equity total | 1 464.07 | 1 345.64 | 1 058.89 | 1 004.49 | 976.44 |
| Balance sheet total (assets) | 1 489.20 | 1 450.37 | 1 161.62 | 1 107.22 | 1 079.16 |
| Net debt | -1 394.69 | -1 252.93 | - 915.70 | - 882.23 | - 879.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.0 % | 1.2 % | -3.9 % | 6.9 % | 10.5 % |
| ROE | -2.2 % | -0.6 % | -14.5 % | 5.8 % | 9.1 % |
| ROI | 1.0 % | 1.2 % | -3.9 % | 6.9 % | 10.5 % |
| Economic value added (EVA) | - 120.06 | - 113.69 | - 112.24 | -60.06 | -55.85 |
| Solvency | |||||
| Equity ratio | 98.3 % | 92.8 % | 91.2 % | 90.7 % | 90.5 % |
| Gearing | 0.3 % | 7.8 % | 9.7 % | 10.2 % | 10.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 59.3 | 13.8 | 11.3 | 10.8 | 10.5 |
| Current ratio | 59.3 | 13.8 | 11.3 | 10.8 | 10.5 |
| Cash and cash equivalents | 1 398.69 | 1 357.65 | 1 018.43 | 984.96 | 982.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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