SCT. NICOLAJ URE ApS — Credit Rating and Financial Key Figures

CVR number: 31162491
Rådhuspassagen 13, 7100 Vejle
mail@shop-ur.dk
tel: 75826551
www.shop-ur.dk
Free credit report Annual report

Credit rating

Company information

Official name
SCT. NICOLAJ URE ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About SCT. NICOLAJ URE ApS

SCT. NICOLAJ URE ApS (CVR number: 31162491) is a company from VEJLE. The company recorded a gross profit of 1512 kDKK in 2024. The operating profit was 533.8 kDKK, while net earnings were 389.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCT. NICOLAJ URE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 523.201 443.371 331.041 398.631 511.98
EBIT571.54294.89344.64411.84533.80
Net earnings419.83209.32238.20297.29389.51
Shareholders equity total893.89703.21741.41808.70898.21
Balance sheet total (assets)1 537.561 557.581 730.391 834.102 157.55
Net debt4.92337.89364.54740.45437.27
Profitability
EBIT-%
ROA40.6 %19.1 %21.0 %23.1 %26.7 %
ROE57.2 %26.2 %33.0 %38.4 %45.6 %
ROI50.7 %24.5 %26.4 %28.1 %31.4 %
Economic value added (EVA)392.72172.57196.37250.40337.61
Solvency
Equity ratio58.1 %45.1 %42.8 %44.1 %41.6 %
Gearing26.5 %75.6 %83.7 %91.7 %103.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.20.4
Current ratio2.51.81.71.81.7
Cash and cash equivalents231.66193.98255.741.32487.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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