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

CVR number: 78513616
Ronesbanke 26, 4720 Præstø
Free credit report Annual report

Company information

Official name
SØREN B. NIELSEN A/S
Personnel
7 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 4425.1 kDKK in 2025. The operating profit was -587.5 kDKK, while net earnings were -480.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØREN B. NIELSEN A/S's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 122.836 672.296 848.306 373.464 425.05
EBIT1 049.50398.18560.38254.05- 587.52
Net earnings868.17268.63430.96165.13- 480.14
Shareholders equity total1 590.131 858.752 289.712 454.841 974.69
Balance sheet total (assets)4 192.843 152.224 212.243 979.003 321.52
Net debt-1 048.99-37.30- 849.26- 440.20201.43
Profitability
EBIT-%
ROA28.2 %10.8 %15.2 %6.3 %-16.1 %
ROE75.1 %15.6 %20.8 %7.0 %-21.7 %
ROI81.4 %22.8 %27.1 %10.8 %-25.4 %
Economic value added (EVA)837.97198.46338.2148.71- 600.30
Solvency
Equity ratio37.9 %59.0 %54.4 %61.7 %59.5 %
Gearing3.2 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.32.12.52.4
Current ratio1.52.32.12.52.4
Cash and cash equivalents1 099.6437.30849.26440.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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