SVEND-ERIK NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33786778
Ole Rømers Vej 18, 8670 Låsby
abn@bornebiksen.dk
tel: 86952022
Free credit report Annual report

Credit rating

Company information

Official name
SVEND-ERIK NIELSEN HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 173.7560.0089.75
Shareholders equity total1 464.071 345.641 058.891 004.49976.44
Balance sheet total (assets)1 489.201 450.371 161.621 107.221 079.16
Net debt-1 394.69-1 252.93- 915.70- 882.23- 879.50
Profitability
EBIT-%
ROA1.0 %1.2 %-3.9 %6.9 %10.5 %
ROE-2.2 %-0.6 %-14.5 %5.8 %9.1 %
ROI1.0 %1.2 %-3.9 %6.9 %10.5 %
Economic value added (EVA)- 120.06- 113.69- 112.24-60.06-55.85
Solvency
Equity ratio98.3 %92.8 %91.2 %90.7 %90.5 %
Gearing0.3 %7.8 %9.7 %10.2 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio59.313.811.310.810.5
Current ratio59.313.811.310.810.5
Cash and cash equivalents1 398.691 357.651 018.43984.96982.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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