SØREN B. NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 78513616
Ronesbanke 26, 4720 Præstø

Credit rating

Company information

Official name
SØREN B. NIELSEN A/S
Personnel
9 persons
Established
1985
Company form
Limited company
Industry

About SØREN B. NIELSEN A/S

SØREN B. NIELSEN A/S (CVR number: 78513616) is a company from VORDINGBORG. The company recorded a gross profit of 6373.5 kDKK in 2024. The operating profit was 254 kDKK, while net earnings were 165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØREN B. NIELSEN A/S's liquidity measured by quick ratio was 2.5 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 profit5 521.227 122.836 672.296 848.306 373.46
EBIT- 670.841 049.50398.18560.38254.05
Net earnings- 525.46868.17268.63430.96165.13
Shareholders equity total721.961 590.131 858.752 289.712 454.84
Balance sheet total (assets)3 262.084 192.843 152.224 212.243 979.00
Net debt159.70-1 048.99-37.30- 849.26- 440.20
Profitability
EBIT-%
ROA-17.7 %28.2 %10.8 %15.2 %6.3 %
ROE-53.4 %75.1 %15.6 %20.8 %7.0 %
ROI-42.2 %81.4 %22.8 %27.1 %10.8 %
Economic value added (EVA)- 603.73848.87256.27340.0991.38
Solvency
Equity ratio22.1 %37.9 %59.0 %54.4 %61.7 %
Gearing22.1 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.52.32.12.5
Current ratio1.01.52.32.12.5
Cash and cash equivalents1 099.6437.30849.26440.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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