Skov Nielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skov Nielsen Holding ApS
Skov Nielsen Holding ApS (CVR number: 39117126) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -96.4 % compared to the previous year. The operating profit percentage was poor at -334.2 % (EBIT: -0 mDKK), while net earnings were -29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skov Nielsen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 14.95 | 246.21 | 8.93 | ||
Gross profit | 10.91 | -14.02 | 15.32 | -29.86 | |
EBIT | -2.27 | 6.67 | -14.02 | 4.15 | -29.86 |
Net earnings | -2.27 | 1.21 | -14.02 | 2.60 | -29.86 |
Shareholders equity total | -2.15 | 48.10 | 41.08 | 95.67 | 149.22 |
Balance sheet total (assets) | 5.87 | 50.66 | 43.64 | 105.06 | 191.61 |
Net debt | -2.35 | -44.06 | -30.04 | -49.07 | 40.61 |
Profitability | |||||
EBIT-% | 44.6 % | 1.7 % | -334.2 % | ||
ROA | -39.5 % | 22.7 % | -29.7 % | 5.6 % | -20.1 % |
ROE | -75.9 % | 4.5 % | -31.4 % | 3.8 % | -24.4 % |
ROI | -124.9 % | 24.6 % | -29.7 % | 5.9 % | -20.6 % |
Economic value added (EVA) | -2.28 | 4.67 | -16.56 | 1.96 | -34.79 |
Solvency | |||||
Equity ratio | -26.8 % | 95.0 % | 94.1 % | 91.1 % | 77.9 % |
Gearing | -163.7 % | 5.3 % | 6.2 % | 2.7 % | 28.5 % |
Relative net indebtedness % | -294.7 % | -17.2 % | 452.7 % | ||
Liquidity | |||||
Quick ratio | 0.7 | 18.2 | 12.8 | 5.5 | 0.7 |
Current ratio | 0.7 | 18.2 | 12.8 | 10.3 | 0.7 |
Cash and cash equivalents | 5.87 | 46.62 | 32.60 | 51.63 | 1.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 294.7 % | 30.6 % | -132.2 % | ||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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