Sichlau Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38299131
Lystrupvej 9, 3550 Slangerup

Company information

Official name
Sichlau Nielsen Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-5.10682.16-14.61140.14-2.96
Shareholders equity total591.931 274.091 259.481 289.631 168.86
Balance sheet total (assets)2 620.763 315.013 300.222 887.192 739.83
Net debt2 007.072 033.732 019.291 549.791 562.47
Profitability
EBIT-%
ROA1.7 %24.3 %1.8 %8.7 %3.2 %
ROE-0.9 %73.1 %-1.2 %11.0 %-0.2 %
ROI1.7 %24.4 %1.8 %8.7 %3.2 %
Economic value added (EVA)-26.42-25.24-48.92-48.88-50.32
Solvency
Equity ratio22.6 %38.4 %38.2 %44.7 %42.7 %
Gearing341.9 %159.8 %161.6 %123.5 %133.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.41.51.5
Current ratio1.11.41.41.51.5
Cash and cash equivalents16.762.1816.4542.772.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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