NIELS SKYTTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21791008
Hesbjerg Skovvej 11, Brændekilde 5491 Blommenslyst

Company information

Official name
NIELS SKYTTE HOLDING ApS
Established
1999
Domicile
Brændekilde
Company form
Private limited company
Industry

About NIELS SKYTTE HOLDING ApS

NIELS SKYTTE HOLDING ApS (CVR number: 21791008) is a company from ODENSE. The company recorded a gross profit of -197.5 kDKK in 2023. The operating profit was -197.5 kDKK, while net earnings were 2871.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS SKYTTE HOLDING ApS's liquidity measured by quick ratio was 134.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-89.25- 154.69- 179.08- 185.49- 197.48
EBIT- 100.08- 158.03- 179.08- 185.49- 197.48
Net earnings3 247.035 634.642 403.59- 921.382 871.22
Shareholders equity total23 003.0826 613.4027 016.9924 975.2327 728.65
Balance sheet total (assets)24 296.2927 297.6728 622.2025 229.3927 887.72
Net debt-13 574.65-18 923.78-20 913.76-18 426.80-20 137.99
Profitability
EBIT-%
ROA14.9 %24.2 %10.7 %4.2 %12.4 %
ROE12.7 %22.7 %9.0 %-3.5 %10.9 %
ROI15.0 %24.7 %11.0 %4.2 %12.5 %
Economic value added (EVA)-69.87- 122.37- 134.89-36.11- 100.42
Solvency
Equity ratio94.7 %97.5 %94.4 %99.0 %99.4 %
Gearing3.9 %0.0 %3.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.931.714.377.7134.7
Current ratio13.931.714.377.7134.7
Cash and cash equivalents14 463.7318 931.7121 818.6818 529.2420 137.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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