Sichlau Nielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sichlau Nielsen Holding ApS
Sichlau Nielsen Holding ApS (CVR number: 38299131) is a company from FREDERIKSSUND. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. Sichlau Nielsen Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.05 | -19.50 | -7.35 | -8.76 | -10.00 |
EBIT | -7.05 | -19.50 | -7.35 | -8.76 | -10.00 |
Net earnings | -5.10 | 682.16 | -14.61 | 140.14 | -2.96 |
Shareholders equity total | 591.93 | 1 274.09 | 1 259.48 | 1 289.63 | 1 168.86 |
Balance sheet total (assets) | 2 620.76 | 3 315.01 | 3 300.22 | 2 887.19 | 2 739.83 |
Net debt | 2 007.07 | 2 033.73 | 2 019.29 | 1 549.79 | 1 562.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 24.3 % | 1.8 % | 8.7 % | 3.2 % |
ROE | -0.9 % | 73.1 % | -1.2 % | 11.0 % | -0.2 % |
ROI | 1.7 % | 24.4 % | 1.8 % | 8.7 % | 3.2 % |
Economic value added (EVA) | -26.42 | -25.24 | -48.92 | -48.88 | -50.32 |
Solvency | |||||
Equity ratio | 22.6 % | 38.4 % | 38.2 % | 44.7 % | 42.7 % |
Gearing | 341.9 % | 159.8 % | 161.6 % | 123.5 % | 133.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.4 | 1.5 | 1.5 |
Current ratio | 1.1 | 1.4 | 1.4 | 1.5 | 1.5 |
Cash and cash equivalents | 16.76 | 2.18 | 16.45 | 42.77 | 2.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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