SKJØDT NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29847851
Åstrupskrænten 39, 8500 Grenaa

Credit rating

Company information

Official name
SKJØDT NIELSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SKJØDT NIELSEN HOLDING ApS

SKJØDT NIELSEN HOLDING ApS (CVR number: 29847851) is a company from NORDDJURS. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 754.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKJØDT NIELSEN HOLDING ApS's liquidity measured by quick ratio was 0.3 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 profit-1 047.34-10.11-10.82-11.58-15.15
EBIT-1 047.34-10.11-10.82-11.58-15.15
Net earnings-2 506.491 101.48668.54485.39754.60
Shareholders equity total-1 342.92- 241.44427.10912.491 667.09
Balance sheet total (assets)75.571 530.921 548.581 892.152 564.52
Net debt-20.75329.57-75.17164.07431.86
Profitability
EBIT-%
ROA-126.3 %70.9 %40.9 %29.1 %34.3 %
ROE-404.6 %137.1 %68.3 %72.5 %58.5 %
ROI-425.7 %628.8 %164.1 %60.8 %46.6 %
Economic value added (EVA)- 969.3662.65121.9797.48108.67
Solvency
Equity ratio-94.7 %-13.6 %27.6 %48.2 %65.0 %
Gearing-149.1 %9.7 %28.9 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.30.30.3
Current ratio0.00.20.30.30.3
Cash and cash equivalents20.7530.43116.5899.707.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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