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

CVR number: 28683790
Møllehusvej 3, 6857 Blåvand

Company information

Official name
KLAUS SKOVGÅRD NIELSEN HOLDING ApS
Personnel
1 person
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 VARDE. The company recorded a gross profit of 85.1 kDKK in 2024. The operating profit was -1714 kDKK, while net earnings were 2441.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. KLAUS SKOVGÅRD NIELSEN HOLDING ApS's liquidity measured by quick ratio was 5.4 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 profit1 838.521 924.353 456.021 858.3885.05
EBIT873.69- 122.521 344.99- 211.83-1 713.99
Net earnings3 715.882 769.85- 674.39- 792.592 441.88
Shareholders equity total20 083.9919 653.8418 479.4517 569.0619 888.93
Balance sheet total (assets)35 079.3736 302.2529 573.2728 438.5429 004.02
Net debt12 543.2414 846.629 785.409 645.653 362.40
Profitability
EBIT-%
ROA12.5 %8.5 %-0.6 %-2.3 %7.7 %
ROE20.1 %13.9 %-3.5 %-4.4 %13.0 %
ROI13.0 %8.8 %-0.6 %-2.4 %7.8 %
Economic value added (EVA)- 877.79-1 776.69- 699.05-1 624.72-2 725.00
Solvency
Equity ratio57.3 %54.1 %62.5 %61.8 %68.6 %
Gearing63.0 %76.5 %53.9 %56.1 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.60.55.4
Current ratio0.10.20.60.55.4
Cash and cash equivalents119.28182.90182.10215.805 278.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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