NIELS SKINNEBACH VADSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30901134
Sigsgaardvej 9, 9293 Kongerslev
nsv@nsv-montage.dk
tel: 23251743

Company information

Official name
NIELS SKINNEBACH VADSTRUP HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 317.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.13-8.13-8.60-9.20
EBIT-8.13-8.13-8.60-9.20
Net earnings255.16-97.421 576.59177.31317.16
Shareholders equity total3 394.103 296.684 873.284 712.594 911.95
Balance sheet total (assets)4 252.184 183.997 119.177 614.117 930.25
Net debt- 935.56- 969.90-1 327.02- 254.89- 166.29
Profitability
EBIT-%
ROA7.0 %-2.2 %29.0 %1.7 %4.2 %
ROE7.5 %-2.9 %38.6 %3.7 %6.6 %
ROI7.0 %-2.2 %29.3 %1.7 %4.2 %
Economic value added (EVA)183.34177.65177.22313.08329.94
Solvency
Equity ratio79.8 %78.8 %68.5 %61.9 %61.9 %
Gearing25.3 %26.7 %44.0 %61.1 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.21.61.11.1
Current ratio2.32.21.61.11.1
Cash and cash equivalents1 793.641 849.873 470.363 133.273 162.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.