SCHJØDT NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35522727
Valmuevej 25, 8240 Risskov

Credit rating

Company information

Official name
SCHJØDT NIELSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SCHJØDT NIELSEN HOLDING ApS

SCHJØDT NIELSEN HOLDING ApS (CVR number: 35522727) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -2.4 % compared to the previous year. The operating profit percentage was at 88.2 % (EBIT: 0.1 mDKK), while net earnings were 82.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHJØDT NIELSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales97.79186.9985.4884.7782.70
Gross profit90.87180.3775.0473.0872.90
EBIT90.87180.3775.0473.0872.90
Net earnings72.68101.7953.9764.5382.13
Shareholders equity total382.84474.12528.09592.63674.76
Balance sheet total (assets)995.421 110.01634.13727.84822.19
Net debt310.25527.27-47.66-25.99-61.95
Profitability
EBIT-%92.9 %96.5 %87.8 %86.2 %88.2 %
ROA9.4 %17.2 %9.4 %12.2 %12.5 %
ROE19.6 %23.8 %10.8 %11.5 %13.0 %
ROI9.4 %17.3 %9.5 %12.7 %13.3 %
Economic value added (EVA)160.06299.22125.7580.3873.23
Solvency
Equity ratio38.5 %42.7 %83.3 %81.4 %82.1 %
Gearing159.0 %133.3 %17.3 %16.7 %13.9 %
Relative net indebtedness %321.3 %284.1 %-38.3 %11.9 %-9.9 %
Liquidity
Quick ratio0.50.31.81.51.3
Current ratio0.50.31.81.51.3
Cash and cash equivalents298.33104.62138.81125.14155.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-310.0 %-246.6 %94.1 %79.2 %58.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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