THOMAS STIG NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26889200
Carl Nielsens Vej 9, 8000 Aarhus C
lih@beierholm.dk

Company information

Official name
THOMAS STIG NIELSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About THOMAS STIG NIELSEN HOLDING ApS

THOMAS STIG NIELSEN HOLDING ApS (CVR number: 26889200) is a company from AARHUS. The company recorded a gross profit of -34 kDKK in 2023. The operating profit was 49.2 kDKK, while net earnings were 186.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS STIG NIELSEN HOLDING ApS's liquidity measured by quick ratio was 11.1 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 profit-81.37-37.87- 137.03-39.19-33.97
EBIT-93.40- 227.17- 950.15- 150.3849.23
Net earnings750.39636.99-0.91-25.85186.13
Shareholders equity total15 263.1715 296.8113 795.9111 220.0511 288.38
Balance sheet total (assets)15 403.0915 417.0613 846.9211 628.9711 331.15
Net debt-4 184.03-3 220.13-2 085.75- 971.68- 446.58
Profitability
EBIT-%
ROA6.4 %6.1 %0.9 %0.4 %1.6 %
ROE4.4 %4.2 %-0.0 %-0.2 %1.7 %
ROI6.0 %5.2 %0.2 %0.4 %1.7 %
Economic value added (EVA)- 527.69- 695.93-1 510.02- 683.49- 418.84
Solvency
Equity ratio99.1 %99.2 %99.6 %96.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.431.794.64.311.1
Current ratio40.332.797.54.714.4
Cash and cash equivalents4 184.033 220.132 085.75971.68446.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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