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 -392.6 kDKK in 2024. The operating profit was -392.6 kDKK, while net earnings were -379.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 12.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 784.20 | 686.42 | -25.48 | -12.74 | - 392.62 |
EBIT | -1 107.59 | 646.46 | -25.48 | -12.74 | - 392.62 |
Net earnings | -1 197.45 | 2 165.19 | - 222.16 | - 110.04 | - 379.73 |
Shareholders equity total | 4 390.28 | 5 452.97 | 5 230.81 | 5 120.77 | 4 741.05 |
Balance sheet total (assets) | 5 893.33 | 6 389.41 | 5 250.88 | 5 133.27 | 5 147.75 |
Net debt | -1 702.77 | -1 859.05 | -2 255.72 | -2 766.57 | -5 147.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.1 % | 29.2 % | -2.7 % | -1.8 % | -7.4 % |
ROE | -22.4 % | 44.0 % | -4.2 % | -2.1 % | -7.7 % |
ROI | -16.4 % | 30.2 % | -2.8 % | -1.8 % | -7.7 % |
Economic value added (EVA) | -1 187.07 | 511.09 | -7.19 | -11.00 | - 381.68 |
Solvency | |||||
Equity ratio | 74.5 % | 85.3 % | 99.6 % | 99.8 % | 92.1 % |
Gearing | 13.8 % | 11.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 3.8 | 128.9 | 233.8 | 12.7 |
Current ratio | 4.3 | 3.8 | 128.9 | 233.8 | 12.7 |
Cash and cash equivalents | 2 308.69 | 2 486.56 | 2 255.72 | 2 766.57 | 5 147.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | B |
Variable visualization
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