SKYDT-NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31771021
Egebjergvej 167, 8220 Brabrand

Company information

Official name
SKYDT-NIELSEN ApS
Established
2008
Company form
Private limited company
Industry

About SKYDT-NIELSEN ApS

SKYDT-NIELSEN ApS (CVR number: 31771021) is a company from AARHUS. The company recorded a gross profit of 25.1 mDKK in 2016. The operating profit was 6654.9 kDKK, while net earnings were 8855.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.2 %, which can be considered excellent and Return on Equity (ROE) was 98.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. SKYDT-NIELSEN ApS's liquidity measured by quick ratio was 0.9 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
2016
Volume
Net sales
Gross profit25 098.56
EBIT6 654.89
Net earnings8 855.56
Shareholders equity total8 987.13
Balance sheet total (assets)12 389.05
Net debt-2 778.17
Profitability
EBIT-%
ROA54.2 %
ROE98.5 %
ROI74.7 %
Economic value added (EVA)5 184.47
Solvency
Equity ratio72.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio1.0
Cash and cash equivalents2 778.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:54.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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