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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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 784.20686.42-25.48-12.74- 392.62
EBIT-1 107.59646.46-25.48-12.74- 392.62
Net earnings-1 197.452 165.19- 222.16- 110.04- 379.73
Shareholders equity total4 390.285 452.975 230.815 120.774 741.05
Balance sheet total (assets)5 893.336 389.415 250.885 133.275 147.75
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)-1 187.07511.09-7.19-11.00- 381.68
Solvency
Equity ratio74.5 %85.3 %99.6 %99.8 %92.1 %
Gearing13.8 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.8128.9233.812.7
Current ratio4.33.8128.9233.812.7
Cash and cash equivalents2 308.692 486.562 255.722 766.575 147.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-7.39%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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