Skjærup Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31889030
Kongelysvej 12, 5000 Odense C
hsn@blikogvvs.dk
tel: 21259291

Credit rating

Company information

Official name
Skjærup Nielsen Holding ApS
Established
2008
Company form
Private limited company
Industry

About Skjærup Nielsen Holding ApS

Skjærup Nielsen Holding ApS (CVR number: 31889030) is a company from ODENSE. The company recorded a gross profit of 112.3 kDKK in 2024. The operating profit was 94 kDKK, while net earnings were 201.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skjærup Nielsen Holding ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit94.22103.54106.93109.59112.30
EBIT70.2471.1658.4591.5894.03
Net earnings125.24106.12137.60263.33201.12
Shareholders equity total253.31246.42269.62415.15494.27
Balance sheet total (assets)1 690.581 545.331 571.911 564.571 577.99
Net debt1 219.901 125.251 055.151 012.36828.89
Profitability
EBIT-%
ROA9.5 %8.6 %10.6 %18.8 %16.1 %
ROE50.9 %42.5 %53.3 %76.9 %44.2 %
ROI10.3 %9.3 %11.7 %20.7 %17.2 %
Economic value added (EVA)-27.52-23.69-29.50-1.04-3.98
Solvency
Equity ratio15.0 %15.9 %17.2 %26.5 %31.3 %
Gearing504.1 %487.1 %416.8 %252.3 %198.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.71.71.71.9
Current ratio2.72.71.71.71.9
Cash and cash equivalents56.9775.0468.5134.89153.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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