SCHMIDT NIELSEN FARVE- OG LAKFABRIK ApS

CVR number: 51107217
Gjellerupvej 104, Gjellerup 8220 Brabrand
tel: 86254109

Credit rating

Company information

Official name
SCHMIDT NIELSEN FARVE- OG LAKFABRIK ApS
Established
1974
Domicile
Gjellerup
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 849.05- 784.20686.42-25.48-12.74
EBIT-1 257.59-1 107.59646.46-25.48-12.74
Net earnings-1 189.39-1 197.452 165.19- 222.16- 110.04
Shareholders equity total6 322.734 390.285 452.975 230.815 120.77
Balance sheet total (assets)7 696.335 893.336 389.415 250.885 133.27
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)-1 260.26-1 187.07511.09-7.19-11.00
Solvency
Equity ratio82.2 %74.5 %85.3 %99.6 %99.8 %
Gearing5.2 %13.8 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.74.33.8128.9233.8
Current ratio7.74.33.8128.9233.8
Cash and cash equivalents2 061.172 308.692 486.562 255.722 766.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBBBB

Variable visualization

ROA:-1.79%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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