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

Company information

Official name
SCT. NICOLAJ URE ApS
Personnel
2 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 1398.6 kDKK in 2023. The operating profit was 411.8 kDKK, while net earnings were 297.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 050.021 523.201 443.371 331.041 398.63
EBIT164.34571.54294.89344.64411.84
Net earnings103.51419.83209.32238.20297.29
Shareholders equity total574.06893.89703.21741.41808.70
Balance sheet total (assets)1 277.961 537.561 557.581 730.391 834.10
Net debt447.394.92337.89364.54740.45
Profitability
EBIT-%
ROA11.9 %40.6 %19.1 %21.0 %23.1 %
ROE16.6 %57.2 %26.2 %33.0 %38.4 %
ROI15.3 %50.7 %24.5 %26.4 %28.1 %
Economic value added (EVA)96.29418.63196.10232.97294.82
Solvency
Equity ratio44.9 %58.1 %45.1 %42.8 %44.1 %
Gearing83.7 %26.5 %75.6 %83.7 %91.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.30.30.2
Current ratio1.82.51.81.71.8
Cash and cash equivalents33.01231.66193.98255.741.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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