SCHMIDT NIELSEN FARVE- OG LAKFABRIK ApS
Credit rating
Company information
About SCHMIDT NIELSEN FARVE- OG LAKFABRIK ApS
SCHMIDT NIELSEN FARVE- OG LAKFABRIK ApS (CVR number: 51107217) is a company from AARHUS. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were -110 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHMIDT NIELSEN FARVE- OG LAKFABRIK ApS's liquidity measured by quick ratio was 233.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 849.05 | - 784.20 | 686.42 | -25.48 | -12.74 |
EBIT | -1 257.59 | -1 107.59 | 646.46 | -25.48 | -12.74 |
Net earnings | -1 189.39 | -1 197.45 | 2 165.19 | - 222.16 | - 110.04 |
Shareholders equity total | 6 322.73 | 4 390.28 | 5 452.97 | 5 230.81 | 5 120.77 |
Balance sheet total (assets) | 7 696.33 | 5 893.33 | 6 389.41 | 5 250.88 | 5 133.27 |
Net debt | -1 734.44 | -1 702.77 | -1 859.05 | -2 255.72 | -2 766.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.3 % | -16.1 % | 29.2 % | -2.7 % | -1.8 % |
ROE | -16.8 % | -22.4 % | 44.0 % | -4.2 % | -2.1 % |
ROI | -13.9 % | -16.4 % | 30.2 % | -2.8 % | -1.8 % |
Economic value added (EVA) | -1 260.26 | -1 187.07 | 511.09 | -7.19 | -11.00 |
Solvency | |||||
Equity ratio | 82.2 % | 74.5 % | 85.3 % | 99.6 % | 99.8 % |
Gearing | 5.2 % | 13.8 % | 11.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 4.3 | 3.8 | 128.9 | 233.8 |
Current ratio | 7.7 | 4.3 | 3.8 | 128.9 | 233.8 |
Cash and cash equivalents | 2 061.17 | 2 308.69 | 2 486.56 | 2 255.72 | 2 766.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | A | BBB | BBB |
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