NIELS SKINNEBACH VADSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELS SKINNEBACH VADSTRUP HOLDING ApS
NIELS SKINNEBACH VADSTRUP HOLDING ApS (CVR number: 30901134) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 266.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. NIELS SKINNEBACH VADSTRUP HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.13 | -8.13 | -8.60 | ||
| EBIT | -8.13 | -8.13 | -8.60 | -9.20 | -13.82 |
| Net earnings | -97.42 | 1 576.59 | 177.31 | 317.16 | 266.40 |
| Shareholders equity total | 3 296.68 | 4 873.28 | 4 712.59 | 4 911.95 | 5 056.35 |
| Balance sheet total (assets) | 4 183.99 | 7 119.17 | 7 614.11 | 7 930.25 | 7 836.84 |
| Net debt | - 969.90 | -1 327.02 | - 254.89 | - 284.09 | - 960.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.2 % | 29.0 % | 1.7 % | 4.2 % | 6.6 % |
| ROE | -2.9 % | 38.6 % | 3.7 % | 6.6 % | 5.3 % |
| ROI | -2.2 % | 29.3 % | 1.7 % | 4.2 % | 6.8 % |
| Economic value added (EVA) | - 220.01 | - 216.21 | - 359.29 | - 388.62 | - 401.27 |
| Solvency | |||||
| Equity ratio | 78.8 % | 68.5 % | 61.9 % | 61.9 % | 64.5 % |
| Gearing | 26.7 % | 44.0 % | 61.1 % | 58.6 % | 50.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.6 | 1.1 | 1.0 | 1.3 |
| Current ratio | 2.2 | 1.6 | 1.1 | 1.0 | 1.3 |
| Cash and cash equivalents | 1 849.87 | 3 470.36 | 3 133.27 | 3 162.42 | 3 524.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.