NILLE SKALTS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32556892
Thorvaldsensvej 27, 1871 Frederiksberg C

Company information

Official name
NILLE SKALTS HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About NILLE SKALTS HOLDING ApS

NILLE SKALTS HOLDING ApS (CVR number: 32556892) is a company from FREDERIKSBERG. The company recorded a gross profit of -21.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were 754.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NILLE SKALTS HOLDING ApS's liquidity measured by quick ratio was 16.8 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 profit-22.70-9.77-30.30-10.65-21.23
EBIT-22.70-9.77-30.30-10.65-21.23
Net earnings59.32634.87360.331 404.25754.89
Shareholders equity total2 391.092 969.463 272.594 617.945 311.83
Balance sheet total (assets)2 534.283 120.053 497.394 975.185 532.98
Net debt-2 050.27-2 310.80-2 135.05-2 459.39-3 505.24
Profitability
EBIT-%
ROA4.0 %25.3 %21.3 %34.8 %15.8 %
ROE2.5 %23.7 %11.5 %35.6 %15.2 %
ROI4.2 %26.7 %22.1 %36.7 %16.6 %
Economic value added (EVA)- 135.93- 127.69- 172.95- 179.60- 249.84
Solvency
Equity ratio94.4 %95.2 %93.6 %92.8 %96.0 %
Gearing4.1 %0.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.217.811.08.016.8
Current ratio17.217.811.08.016.8
Cash and cash equivalents2 050.272 310.802 270.342 476.613 561.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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