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SCHMIDT NIELSEN FARVE- OG LAKFABRIK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SCHMIDT NIELSEN FARVE- OG LAKFABRIK ApS
Established
1974
Domicile
Gjellerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit686.42-25.48-12.74- 392.62- 209.72
EBIT646.46-25.48-12.74- 392.62- 209.72
Net earnings2 165.19- 222.16- 110.04- 379.73- 143.71
Shareholders equity total5 452.975 230.815 120.774 741.054 597.34
Balance sheet total (assets)6 389.415 250.885 133.275 147.754 803.49
Net debt-1 859.05-2 255.72-2 766.57-5 147.75-3.00
Profitability
EBIT-%
ROA29.2 %-2.7 %-1.8 %-7.4 %-2.9 %
ROE44.0 %-4.2 %-2.1 %-7.7 %-3.1 %
ROI30.2 %-2.8 %-1.8 %-7.7 %-3.1 %
Economic value added (EVA)167.73- 331.03- 278.33- 649.94- 447.95
Solvency
Equity ratio85.3 %99.6 %99.8 %92.1 %95.7 %
Gearing11.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.8128.9233.812.723.3
Current ratio3.8128.9233.812.723.3
Cash and cash equivalents2 486.562 255.722 766.575 147.753.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.89%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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