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SCHØLER NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 65621517
Tybjergvej 32, 8382 Hinnerup
soren@scholernielsen.dk
tel: 86988340
Free credit report Annual report

Company information

Official name
SCHØLER NIELSEN ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry

About SCHØLER NIELSEN ApS

SCHØLER NIELSEN ApS (CVR number: 65621517) is a company from FAVRSKOV. The company recorded a gross profit of -14.2 kDKK in 2025. The operating profit was -14.2 kDKK, while net earnings were 145.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHØLER NIELSEN ApS's liquidity measured by quick ratio was 53.1 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 profit3.92322.48-16.96-27.92-14.18
EBIT502.92- 125.39-16.96-27.92-14.18
Net earnings445.02- 746.8891.30237.47145.87
Shareholders equity total2 517.151 713.771 805.071 924.751 948.62
Balance sheet total (assets)2 544.341 736.801 843.191 983.981 986.04
Net debt- 343.84-1 727.77-1 819.82-1 938.75-1 962.69
Profitability
EBIT-%
ROA23.7 %-5.9 %5.1 %12.5 %7.4 %
ROE19.2 %-35.3 %5.2 %12.7 %7.5 %
ROI24.0 %-5.9 %5.2 %12.6 %7.5 %
Economic value added (EVA)279.00- 215.89- 103.53- 119.80- 113.17
Solvency
Equity ratio98.9 %98.7 %97.9 %97.0 %98.1 %
Gearing0.3 %0.5 %1.3 %2.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio26.575.448.433.553.1
Current ratio26.575.448.433.553.1
Cash and cash equivalents351.461 736.801 843.191 983.981 986.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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