SKOV NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31478499
Klampenborgvej 248, 2800 Kongens Lyngby
ole.skov@adsidius.com
tel: 20423464

Company information

Official name
SKOV NIELSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SKOV NIELSEN HOLDING ApS

SKOV NIELSEN HOLDING ApS (CVR number: 31478499) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -12.5 kDKK in 2020. The operating profit was -12.5 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.3 %, which can be considered excellent but Return on Equity (ROE) was -126.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SKOV NIELSEN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 941.00-1.00-44.50-12.50-12.50
EBIT- 941.00-1.00-44.50-12.50-12.50
Net earnings5 619.0057.00-82.64-14.04-18.92
Shareholders equity total364.00121.0038.4324.395.46
Balance sheet total (assets)395.00699.0077.9263.8844.96
Net debt- 395.00426.00-48.43-34.39-15.46
Profitability
EBIT-%
ROA947.1 %1.3 %-6.3 %-17.6 %87.3 %
ROE1543.7 %23.5 %-103.7 %-44.7 %-126.8 %
ROI1027.7 %1.3 %-6.5 %-20.5 %106.9 %
Economic value added (EVA)- 668.110.56-30.54-10.52-6.89
Solvency
Equity ratio92.2 %17.3 %49.3 %38.2 %12.2 %
Gearing469.4 %76.8 %120.9 %539.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.71.22.01.61.1
Current ratio12.71.22.01.61.1
Cash and cash equivalents395.00142.0077.9263.8844.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:87.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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