Nikolaj Schou Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43193686
Røjle Bygade 77 B, Røjle 5500 Middelfart
tel: 31707009
Nikolajschou.com

Company information

Official name
Nikolaj Schou Holding ApS
Established
2022
Domicile
Røjle
Company form
Private limited company
Industry

About Nikolaj Schou Holding ApS

Nikolaj Schou Holding ApS (CVR number: 43193686) is a company from MIDDELFART. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nikolaj Schou Holding ApS's liquidity measured by quick ratio was 8.9 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
2022
2023
2024
Volume
Net sales
Gross profit-2.74
EBIT-2.74
Net earnings-2.74
Shareholders equity total40.0037.2637.26
Balance sheet total (assets)40.0040.0042.00
Net debt-37.26-37.26
Profitability
EBIT-%
ROA-6.9 %
ROE-7.1 %
ROI-6.9 %
Economic value added (EVA)-4.75-2.01
Solvency
Equity ratio100.0 %93.1 %88.7 %
Gearing7.4 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.68.9
Current ratio14.68.9
Cash and cash equivalents40.0042.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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