S. Nørskov Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S. Nørskov Holding ApS
S. Nørskov Holding ApS (CVR number: 37668141) is a company from SILKEBORG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 505.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. S. Nørskov Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5.00 | ||||
Gross profit | 1.25 | -3.90 | -5.86 | -18.51 | -6.16 |
EBIT | 1.25 | -3.90 | -5.86 | -18.51 | -6.16 |
Net earnings | 1.25 | 40.68 | 486.10 | 287.50 | 505.74 |
Shareholders equity total | 38.81 | 158.16 | 532.26 | 705.36 | 1 093.29 |
Balance sheet total (assets) | 713.38 | 716.34 | 1 470.45 | 1 625.38 | 2 036.08 |
Net debt | 669.77 | -2.29 | - 211.40 | - 132.70 | -1.67 |
Profitability | |||||
EBIT-% | 25.0 % | ||||
ROA | 0.2 % | 6.4 % | 45.2 % | 18.9 % | 28.2 % |
ROE | 3.3 % | 41.3 % | 140.8 % | 46.5 % | 56.2 % |
ROI | 0.3 % | 10.6 % | 140.5 % | 46.8 % | 57.1 % |
Economic value added (EVA) | -0.63 | -5.78 | -13.49 | -34.17 | -34.73 |
Solvency | |||||
Equity ratio | 5.4 % | 22.1 % | 36.2 % | 43.4 % | 53.7 % |
Gearing | 1729.4 % | 2.6 % | 1.7 % | 0.6 % | 0.4 % |
Relative net indebtedness % | 13461.5 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.6 | 1.0 | 2.0 |
Current ratio | 0.0 | 0.0 | 0.6 | 1.0 | 2.0 |
Cash and cash equivalents | 1.49 | 6.34 | 220.45 | 136.75 | 5.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -13423.7 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | A |
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