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 -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were 60 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.7 %, 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 10.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.49 | -0.06 | -0.72 | -2.17 | |
EBIT | -9.49 | -50.25 | -51.18 | -50.34 | -2.17 |
Net earnings | 122.73 | -33.09 | -7.83 | - 173.75 | 60.00 |
Shareholders equity total | 1 605.16 | 1 464.07 | 1 345.64 | 1 058.89 | 1 004.49 |
Balance sheet total (assets) | 1 609.16 | 1 489.20 | 1 450.37 | 1 161.62 | 1 107.22 |
Net debt | -1 540.93 | -1 394.69 | -1 252.93 | - 915.70 | - 882.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 1.0 % | 1.2 % | -3.9 % | 6.9 % |
ROE | 7.7 % | -2.2 % | -0.6 % | -14.5 % | 5.8 % |
ROI | 11.0 % | 1.0 % | 1.2 % | -3.9 % | 6.9 % |
Economic value added (EVA) | -11.87 | -42.22 | -43.20 | -38.75 | -3.72 |
Solvency | |||||
Equity ratio | 99.8 % | 98.3 % | 92.8 % | 91.2 % | 90.7 % |
Gearing | 0.2 % | 0.3 % | 7.8 % | 9.7 % | 10.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 402.3 | 59.3 | 13.8 | 11.3 | 10.8 |
Current ratio | 402.3 | 59.3 | 13.8 | 11.3 | 10.8 |
Cash and cash equivalents | 1 544.93 | 1 398.69 | 1 357.65 | 1 018.43 | 984.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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