"SKEJNÆS" PEDER NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31179149
Skovsvinget 30, 8500 Grenaa
peter@as341.dk
tel: 86320095

Credit rating

Company information

Official name
"SKEJNÆS" PEDER NIELSEN ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About "SKEJNÆS" PEDER NIELSEN ApS

"SKEJNÆS" PEDER NIELSEN ApS (CVR number: 31179149) is a company from NORDDJURS. The company recorded a gross profit of -63.8 kDKK in 2024. The operating profit was -63.8 kDKK, while net earnings were 116.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. "SKEJNÆS" PEDER NIELSEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-7.56-8.10-29.16-46.61-63.83
EBIT-7.56-8.10-29.16-46.61-63.83
Net earnings17.37- 594.22- 294.9890.56116.36
Shareholders equity total5 991.055 283.834 874.454 847.214 841.57
Balance sheet total (assets)6 030.985 803.875 396.575 394.9310 849.21
Net debt-1 790.02-1 184.09-1 032.22-1 736.80-2 891.26
Profitability
EBIT-%
ROA0.6 %-9.7 %-5.2 %1.8 %2.7 %
ROE0.3 %-10.5 %-5.8 %1.9 %2.4 %
ROI0.6 %-9.8 %-5.3 %1.9 %4.2 %
Economic value added (EVA)- 216.55- 219.21- 100.76- 126.37- 133.33
Solvency
Equity ratio99.3 %91.0 %90.3 %89.8 %44.6 %
Gearing8.4 %9.1 %9.1 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio151.121.319.320.70.6
Current ratio151.121.319.320.70.6
Cash and cash equivalents1 790.021 626.821 477.622 178.943 383.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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