IKL Sneholt & Nilsen ApS — Credit Rating and Financial Key Figures

CVR number: 26717817
Ådalen 1, 4600 Køge
tel: 46154225
Free credit report Annual report

Company information

Official name
IKL Sneholt & Nilsen ApS
Personnel
8 persons
Established
1968
Company form
Private limited company
Industry

About IKL Sneholt & Nilsen ApS

IKL Sneholt & Nilsen ApS (CVR number: 26717817) is a company from KØGE. The company recorded a gross profit of 4458.2 kDKK in 2024. The operating profit was 377 kDKK, while net earnings were 288 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. IKL Sneholt & Nilsen ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 253.963 394.083 595.282 768.944 458.16
EBIT521.89590.77756.88159.05377.00
Net earnings390.04454.01579.3375.80287.97
Shareholders equity total1 949.572 403.592 582.911 938.713 721.69
Balance sheet total (assets)5 412.205 910.955 982.983 958.266 020.39
Net debt383.10763.521 103.5568.03- 308.52
Profitability
EBIT-%
ROA9.5 %10.9 %13.6 %3.7 %7.7 %
ROE22.2 %20.9 %23.2 %3.4 %10.2 %
ROI27.0 %22.2 %23.4 %6.5 %12.5 %
Economic value added (EVA)301.96336.00422.32-67.11189.49
Solvency
Equity ratio36.3 %41.0 %43.5 %49.0 %61.8 %
Gearing19.7 %31.8 %42.8 %3.5 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.81.30.9
Current ratio1.41.61.71.82.5
Cash and cash equivalents0.770.770.770.77704.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.