Skov Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39117126
Præstevænget 6, Korup 5210 Odense NV
skov5210@gmail.com
tel: 50996002

Company information

Official name
Skov Nielsen Holding ApS
Established
2017
Domicile
Korup
Company form
Private limited company
Industry

About Skov Nielsen Holding ApS

Skov Nielsen Holding ApS (CVR number: 39117126) is a company from ODENSE. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 1.7 % (EBIT: 0 mDKK), while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skov Nielsen Holding ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales14.95246.21
Gross profit-1.2210.91-14.0215.32
EBIT-1.22-2.276.67-14.024.15
Net earnings-1.22-2.271.21-14.022.60
Shareholders equity total0.13-2.1548.1041.0895.67
Balance sheet total (assets)3.505.8750.6643.64105.06
Net debt-3.50-2.35-44.06-30.04-49.07
Profitability
EBIT-%44.6 %1.7 %
ROA-50.4 %-39.5 %22.7 %-29.7 %5.6 %
ROE-165.4 %-75.9 %4.5 %-31.4 %3.8 %
ROI-165.4 %-124.9 %24.6 %-29.7 %5.9 %
Economic value added (EVA)-1.22-2.045.14-14.093.72
Solvency
Equity ratio3.7 %-26.8 %95.0 %94.1 %91.1 %
Gearing-163.7 %5.3 %6.2 %2.7 %
Relative net indebtedness %-294.7 %-17.2 %
Liquidity
Quick ratio1.00.718.212.85.5
Current ratio1.00.718.212.810.3
Cash and cash equivalents3.505.8746.6232.6051.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %294.7 %30.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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