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 2993.5 kDKK in 2024. The operating profit was 2993.5 kDKK, while net earnings were 2620.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 4.6 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-37.87- 137.03-39.19-33.972 993.47
EBIT- 227.17- 950.15- 150.3849.232 993.47
Net earnings636.99-0.91-25.85186.132 620.49
Shareholders equity total15 296.8113 795.9111 220.0511 288.3812 408.88
Balance sheet total (assets)15 417.0613 846.9211 628.9711 331.1513 106.24
Net debt-3 220.13-2 085.75- 971.68- 446.58-1 591.31
Profitability
EBIT-%
ROA6.1 %0.9 %0.4 %1.6 %26.0 %
ROE4.2 %-0.0 %-0.2 %1.7 %22.1 %
ROI5.2 %0.2 %0.4 %1.7 %26.8 %
Economic value added (EVA)- 953.16-1 718.89- 835.36- 514.651 914.66
Solvency
Equity ratio99.2 %99.6 %96.5 %99.6 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.794.64.311.14.6
Current ratio32.797.54.714.44.9
Cash and cash equivalents3 220.132 085.75971.68446.581 591.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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