STEEN NIELSEN & PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 36070277
Dempeeng 3, 2950 Vedbæk
j.steen.nielsen@mail.tele.dk
tel: 45893685

Company information

Official name
STEEN NIELSEN & PARTNERS ApS
Established
2014
Company form
Private limited company
Industry

About STEEN NIELSEN & PARTNERS ApS

STEEN NIELSEN & PARTNERS ApS (CVR number: 36070277) is a company from RUDERSDAL. The company recorded a gross profit of -64.2 kDKK in 2019. The operating profit was -64.2 kDKK, while net earnings were -66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN NIELSEN & PARTNERS ApS's liquidity measured by quick ratio was 200.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit1 287.51588.41-49.05-64.25
EBIT1 287.51588.41-49.05-64.25
Net earnings998.78450.68-52.59-66.79
Shareholders equity total2 216.072 615.052 509.562 388.77
Balance sheet total (assets)2 336.282 663.322 538.312 400.77
Net debt-2 313.45-2 523.88-2 495.64-2 396.19
Profitability
EBIT-%
ROA55.1 %23.6 %-1.9 %-2.6 %
ROE45.1 %18.7 %-2.1 %-2.7 %
ROI57.8 %24.3 %-1.9 %-2.6 %
Economic value added (EVA)1 000.61459.61-53.27-63.98
Solvency
Equity ratio94.9 %98.2 %98.9 %99.5 %
Gearing0.4 %0.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio19.455.288.3200.1
Current ratio19.455.288.3200.1
Cash and cash equivalents2 323.332 531.142 514.902 396.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.60%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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