Nikolaj Scherrebeck Holding ApS

CVR number: 42028363
Herluf Trolles Gade 35, 8200 Aarhus N
ns@byggetomreren.dk
www,byggetomreren.dk

Credit rating

Company information

Official name
Nikolaj Scherrebeck Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales278.3643.15
Gross profit-8.82266.9532.78
EBIT-8.82266.9532.78
Net earnings-48.86261.7833.38
Shareholders equity total-8.86252.92286.30
Balance sheet total (assets)333.29365.14
Net debt1.3613.110.25
Profitability
EBIT-%95.9 %76.0 %
ROA-99.5 %78.0 %9.4 %
ROE103.5 %12.4 %
ROI-647.3 %99.8 %11.9 %
Economic value added (EVA)-8.82270.0550.23
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 ratio0.80.6
Current ratio0.80.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.5 %-64.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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