"SKEJNÆS" PEDER NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 17.37 | - 594.22 | - 294.98 | 90.56 | 116.36 |
| Shareholders equity total | 5 991.05 | 5 283.83 | 4 874.45 | 4 847.21 | 4 841.57 |
| Balance sheet total (assets) | 6 030.98 | 5 803.87 | 5 396.57 | 5 394.93 | 10 849.21 |
| Net debt | -1 790.02 | -1 184.09 | -1 032.22 | -1 736.80 | -2 891.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.6 % | -9.7 % | -5.2 % | 1.8 % | 2.7 % |
| ROE | 0.3 % | -10.5 % | -5.8 % | 1.9 % | 2.4 % |
| ROI | 0.6 % | -9.8 % | -5.3 % | 1.9 % | 4.2 % |
| Economic value added (EVA) | - 216.55 | - 219.21 | - 100.76 | - 126.37 | - 133.33 |
| Solvency | |||||
| Equity ratio | 99.3 % | 91.0 % | 90.3 % | 89.8 % | 44.6 % |
| Gearing | 8.4 % | 9.1 % | 9.1 % | 10.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 151.1 | 21.3 | 19.3 | 20.7 | 0.6 |
| Current ratio | 151.1 | 21.3 | 19.3 | 20.7 | 0.6 |
| Cash and cash equivalents | 1 790.02 | 1 626.82 | 1 477.62 | 2 178.94 | 3 383.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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