Nicolai Skovsmose Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nicolai Skovsmose Holding ApS
Nicolai Skovsmose Holding ApS (CVR number: 39266784) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -4 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. Nicolai Skovsmose Holding ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | ||
| EBIT | -8.42 | -3.99 |
| Net earnings | -58.42 | -4.15 |
| Shareholders equity total | 29.58 | 25.43 |
| Balance sheet total (assets) | 33.58 | 33.18 |
| Net debt | -33.58 | -33.18 |
| Profitability | ||
| EBIT-% | ||
| ROA | -174.0 % | -12.0 % |
| ROE | -197.5 % | -15.1 % |
| ROI | -197.5 % | -14.5 % |
| Economic value added (EVA) | -8.42 | -3.79 |
| Solvency | ||
| Equity ratio | 88.1 % | 76.6 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 8.4 | 4.3 |
| Current ratio | 8.4 | 4.3 |
| Cash and cash equivalents | 33.58 | 33.18 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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