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Skjærup Nielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skjærup Nielsen Holding ApS
Skjærup Nielsen Holding ApS (CVR number: 31889030) is a company from ODENSE. The company recorded a gross profit of 114.6 kDKK in 2025. The operating profit was 68.6 kDKK, while net earnings were -37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 103.54 | 106.93 | 109.59 | 112.30 | 114.61 |
| EBIT | 71.16 | 58.45 | 91.58 | 94.03 | 68.61 |
| Net earnings | 106.12 | 137.60 | 263.33 | 201.12 | -37.32 |
| Shareholders equity total | 246.42 | 269.62 | 415.15 | 494.27 | 321.95 |
| Balance sheet total (assets) | 1 545.33 | 1 571.91 | 1 564.57 | 1 577.99 | 1 337.56 |
| Net debt | 1 125.25 | 1 055.15 | 1 012.36 | 828.89 | 850.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.6 % | 10.6 % | 18.8 % | 16.1 % | 0.9 % |
| ROE | 42.5 % | 53.3 % | 76.9 % | 44.2 % | -9.1 % |
| ROI | 9.3 % | 11.7 % | 20.7 % | 17.2 % | 1.0 % |
| Economic value added (EVA) | -23.69 | -29.50 | -1.04 | -3.98 | -26.84 |
| Solvency | |||||
| Equity ratio | 15.9 % | 17.2 % | 26.5 % | 31.3 % | 24.1 % |
| Gearing | 487.1 % | 416.8 % | 252.3 % | 198.8 % | 285.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 1.7 | 1.7 | 1.9 | 1.7 |
| Current ratio | 2.7 | 1.7 | 1.7 | 1.9 | 1.7 |
| Cash and cash equivalents | 75.04 | 68.51 | 34.89 | 153.49 | 69.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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