SCHØLER NIELSEN ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -27.9 kDKK in 2024. The operating profit was -27.9 kDKK, while net earnings were 237.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, 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 33.5 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-8.653.92322.48-16.96-27.92
EBIT-36.50502.92- 125.39-16.96-27.92
Net earnings-38.13445.02- 746.8891.30237.47
Shareholders equity total2 127.432 517.151 713.771 805.071 924.75
Balance sheet total (assets)2 292.442 544.341 736.801 843.191 983.98
Net debt- 347.66- 343.84-1 727.77-1 819.82-1 938.75
Profitability
EBIT-%
ROA-1.6 %23.7 %-5.9 %5.1 %12.5 %
ROE-1.8 %19.2 %-35.3 %5.2 %12.7 %
ROI-1.6 %24.0 %-5.9 %5.2 %12.6 %
Economic value added (EVA)- 113.69309.10- 197.85-15.80-26.01
Solvency
Equity ratio92.8 %98.9 %98.7 %97.9 %97.0 %
Gearing5.9 %0.3 %0.5 %1.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.926.575.448.433.5
Current ratio5.926.575.448.433.5
Cash and cash equivalents473.30351.461 736.801 843.191 983.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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