Søren G Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 37178772
Bagsværdvej 203, 2880 Bagsværd

Company information

Official name
Søren G Nielsen ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit143.83126.14140.9781.09-2.77
EBIT90.8079.7488.2728.43- 212.21
Net earnings70.7861.3065.2318.41- 212.20
Shareholders equity total568.64629.94638.66599.87377.67
Balance sheet total (assets)602.95688.93688.92627.40425.49
Net debt- 573.97- 636.73- 664.69- 618.91- 416.98
Profitability
EBIT-%
ROA15.3 %12.3 %12.8 %4.3 %-40.3 %
ROE13.3 %10.2 %10.3 %3.0 %-43.4 %
ROI17.0 %13.3 %13.9 %4.6 %-43.4 %
Economic value added (EVA)76.3764.9471.4823.38- 211.26
Solvency
Equity ratio94.3 %91.4 %92.7 %95.6 %88.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.611.713.722.88.9
Current ratio17.611.713.722.88.9
Cash and cash equivalents573.97636.73664.69618.91416.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-40.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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