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Sichlau Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38299131
Langkæret 64, 3540 Lynge
peter.nielsen@hyrup-nielsen.dk
tel: 31310503
Free credit report Annual report

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 ALLERØD. The company recorded a gross profit of -9.8 kDKK in 2025. The operating profit was -9.8 kDKK, while net earnings were 326.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sichlau Nielsen Holding ApS's liquidity measured by quick ratio was 11.7 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 profit-19.50-7.35-8.76-10.00-9.76
EBIT-19.50-7.35-8.76-10.00-9.76
Net earnings682.16-14.61140.14-2.96326.59
Shareholders equity total1 274.091 259.481 289.631 168.861 373.45
Balance sheet total (assets)3 315.013 300.222 887.192 739.831 459.70
Net debt2 033.732 019.291 549.791 562.4770.89
Profitability
EBIT-%
ROA24.3 %1.8 %8.7 %3.2 %16.7 %
ROE73.1 %-1.2 %11.0 %-0.2 %25.7 %
ROI24.4 %1.8 %8.7 %3.2 %16.8 %
Economic value added (EVA)- 150.83- 173.67- 174.34- 154.83- 147.13
Solvency
Equity ratio38.4 %38.2 %44.7 %42.7 %94.1 %
Gearing159.8 %161.6 %123.5 %133.9 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.51.511.7
Current ratio1.41.41.51.511.7
Cash and cash equivalents2.1816.4542.772.249.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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