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SCHMIDT NIELSEN FARVE- OG LAKFABRIK ApS — Credit Rating and Financial Key Figures
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 -209.7 kDKK in 2025. The operating profit was -209.7 kDKK, while net earnings were -143.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 23.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 686.42 | -25.48 | -12.74 | - 392.62 | - 209.72 |
| EBIT | 646.46 | -25.48 | -12.74 | - 392.62 | - 209.72 |
| Net earnings | 2 165.19 | - 222.16 | - 110.04 | - 379.73 | - 143.71 |
| Shareholders equity total | 5 452.97 | 5 230.81 | 5 120.77 | 4 741.05 | 4 597.34 |
| Balance sheet total (assets) | 6 389.41 | 5 250.88 | 5 133.27 | 5 147.75 | 4 803.49 |
| Net debt | -1 859.05 | -2 255.72 | -2 766.57 | -5 147.75 | -3.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.2 % | -2.7 % | -1.8 % | -7.4 % | -2.9 % |
| ROE | 44.0 % | -4.2 % | -2.1 % | -7.7 % | -3.1 % |
| ROI | 30.2 % | -2.8 % | -1.8 % | -7.7 % | -3.1 % |
| Economic value added (EVA) | 167.73 | - 331.03 | - 278.33 | - 649.94 | - 447.95 |
| Solvency | |||||
| Equity ratio | 85.3 % | 99.6 % | 99.8 % | 92.1 % | 95.7 % |
| Gearing | 11.5 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 128.9 | 233.8 | 12.7 | 23.3 |
| Current ratio | 3.8 | 128.9 | 233.8 | 12.7 | 23.3 |
| Cash and cash equivalents | 2 486.56 | 2 255.72 | 2 766.57 | 5 147.75 | 3.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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