SK Nordestgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36713844
Vestergårds Alle 100, 8362 Hørning
kna@danvit.dk

Credit rating

Company information

Official name
SK Nordestgaard Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon642120

About SK Nordestgaard Holding ApS

SK Nordestgaard Holding ApS (CVR number: 36713844) is a company from SKANDERBORG. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 210.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SK Nordestgaard Holding ApS's liquidity measured by quick ratio was 1121.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.66-9.44-15.01-15.81-15.65
EBIT-15.66-9.44-15.01-15.81-15.65
Net earnings507.10365.941 249.252 547.29210.63
Shareholders equity total1 631.501 897.443 046.685 493.975 604.60
Balance sheet total (assets)1 820.201 969.943 051.685 498.975 609.60
Net debt- 131.01- 694.64-2 662.17-5 284.94-5 376.93
Profitability
EBIT-%
ROA29.5 %20.6 %56.5 %67.4 %10.9 %
ROE35.4 %20.7 %50.5 %59.7 %3.8 %
ROI29.6 %20.6 %56.6 %67.4 %10.9 %
Economic value added (EVA)5.214.22-8.24-34.97-22.71
Solvency
Equity ratio89.6 %96.3 %99.8 %99.9 %99.9 %
Gearing7.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.026.2576.41 099.81 121.9
Current ratio2.026.2576.41 099.81 121.9
Cash and cash equivalents247.21717.142 662.175 284.945 376.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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