Nikolaj Scherrebeck Holding ApS
Credit rating
Company information
About Nikolaj Scherrebeck Holding ApS
Nikolaj Scherrebeck Holding ApS (CVR number: 42028363) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -84.5 % compared to the previous year. The operating profit percentage was at 76 % (EBIT: 0 mDKK), while net earnings were 33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Nikolaj Scherrebeck Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 278.36 | 43.15 | |
Gross profit | -8.82 | 266.95 | 32.78 |
EBIT | -8.82 | 266.95 | 32.78 |
Net earnings | -48.86 | 261.78 | 33.38 |
Shareholders equity total | -8.86 | 252.92 | 286.30 |
Balance sheet total (assets) | 333.29 | 365.14 | |
Net debt | 1.36 | 13.11 | 0.25 |
Profitability | |||
EBIT-% | 95.9 % | 76.0 % | |
ROA | -99.5 % | 78.0 % | 9.4 % |
ROE | 103.5 % | 12.4 % | |
ROI | -647.3 % | 99.8 % | 11.9 % |
Economic value added (EVA) | -8.82 | 270.05 | 50.23 |
Solvency | |||
Equity ratio | -100.0 % | 75.9 % | 78.4 % |
Gearing | -15.4 % | 5.2 % | 0.1 % |
Relative net indebtedness % | 28.9 % | 182.7 % | |
Liquidity | |||
Quick ratio | 0.8 | 0.6 | |
Current ratio | 0.8 | 0.6 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -6.5 % | -64.4 % | |
Credit risk | |||
Credit rating | B | B | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.