Skov & Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 43625969
Industrivej 58, Bramming 6740 Bramming

Credit rating

Company information

Official name
Skov & Nielsen ApS
Personnel
5 persons
Established
2022
Domicile
Bramming
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Skov & Nielsen ApS

Skov & Nielsen ApS (CVR number: 43625969) is a company from ESBJERG. The company recorded a gross profit of 5409.9 kDKK in 2024. The operating profit was 3945.7 kDKK, while net earnings were 2926.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. Skov & Nielsen ApS's liquidity measured by quick ratio was 0.4 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
2023
2024
Volume
Net sales
Gross profit3 948.425 409.87
EBIT2 999.653 945.73
Net earnings2 048.472 926.21
Shareholders equity total2 088.475 014.68
Balance sheet total (assets)7 679.517 644.79
Net debt3 570.911 839.52
Profitability
EBIT-%
ROA39.1 %51.5 %
ROE98.1 %82.4 %
ROI52.8 %63.0 %
Economic value added (EVA)2 312.192 963.01
Solvency
Equity ratio27.2 %65.6 %
Gearing172.0 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.4
Current ratio1.74.7
Cash and cash equivalents21.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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