Credit rating
Company information
About Søren G Nielsen ApS
Søren G Nielsen ApS (CVR number: 37178772) is a company from GLADSAXE. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -212.2 kDKK, while net earnings were -212.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -43.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren G Nielsen ApS's liquidity measured by quick ratio was 8.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 143.83 | 126.14 | 140.97 | 81.09 | -2.77 |
EBIT | 90.80 | 79.74 | 88.27 | 28.43 | - 212.21 |
Net earnings | 70.78 | 61.30 | 65.23 | 18.41 | - 212.20 |
Shareholders equity total | 568.64 | 629.94 | 638.66 | 599.87 | 377.67 |
Balance sheet total (assets) | 602.95 | 688.93 | 688.92 | 627.40 | 425.49 |
Net debt | - 573.97 | - 636.73 | - 664.69 | - 618.91 | - 416.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 12.3 % | 12.8 % | 4.3 % | -40.3 % |
ROE | 13.3 % | 10.2 % | 10.3 % | 3.0 % | -43.4 % |
ROI | 17.0 % | 13.3 % | 13.9 % | 4.6 % | -43.4 % |
Economic value added (EVA) | 76.37 | 64.94 | 71.48 | 23.38 | - 211.26 |
Solvency | |||||
Equity ratio | 94.3 % | 91.4 % | 92.7 % | 95.6 % | 88.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.6 | 11.7 | 13.7 | 22.8 | 8.9 |
Current ratio | 17.6 | 11.7 | 13.7 | 22.8 | 8.9 |
Cash and cash equivalents | 573.97 | 636.73 | 664.69 | 618.91 | 416.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | C |
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