KLAUS SKOVGÅRD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28683790
Venusvej 4, 6000 Kolding

Company information

Official name
KLAUS SKOVGÅRD NIELSEN HOLDING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About KLAUS SKOVGÅRD NIELSEN HOLDING ApS

KLAUS SKOVGÅRD NIELSEN HOLDING ApS (CVR number: 28683790) is a company from KOLDING. The company recorded a gross profit of 1858.5 kDKK in 2023. The operating profit was -211.8 kDKK, while net earnings were -792.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. KLAUS SKOVGÅRD NIELSEN HOLDING ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 535.891 838.521 924.353 456.021 858.51
EBIT836.24873.69- 122.521 344.99- 211.83
Net earnings3 286.193 715.882 769.85- 674.39- 792.59
Shareholders equity total16 868.1120 083.9919 653.8418 479.4517 569.06
Balance sheet total (assets)32 000.3235 079.3736 302.2529 573.2728 438.54
Net debt13 261.2612 543.2414 846.629 785.409 645.65
Profitability
EBIT-%
ROA13.0 %12.5 %8.5 %-0.6 %-2.3 %
ROE21.5 %20.1 %13.9 %-3.5 %-4.4 %
ROI13.5 %13.0 %8.8 %-0.6 %-2.4 %
Economic value added (EVA)-90.84- 247.71-1 263.97-80.27-1 511.43
Solvency
Equity ratio52.7 %57.3 %54.1 %62.5 %61.8 %
Gearing79.2 %63.0 %76.5 %53.9 %56.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.60.5
Current ratio0.10.10.20.60.5
Cash and cash equivalents98.32119.28182.90182.10215.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-2.32%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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