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SCHAK NIELSEN OG SØNS RØGERIER ApS — Credit Rating and Financial Key Figures

CVR number: 32329012
Atletikvej 19, 9230 Svenstrup J
tel: 98382550
Free credit report Annual report

Credit rating

Company information

Official name
SCHAK NIELSEN OG SØNS RØGERIER ApS
Personnel
5 persons
Established
1971
Company form
Private limited company
Industry

About SCHAK NIELSEN OG SØNS RØGERIER ApS

SCHAK NIELSEN OG SØNS RØGERIER ApS (CVR number: 32329012) is a company from AALBORG. The company recorded a gross profit of 1001.1 kDKK in 2025. The operating profit was 149.6 kDKK, while net earnings were 133.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCHAK NIELSEN OG SØNS RØGERIER ApS's liquidity measured by quick ratio was 1.9 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 profit960.34875.67933.64822.771 001.08
EBIT57.7413.2751.55-36.96149.59
Net earnings35.64-6.3634.29-53.05133.93
Shareholders equity total166.64160.28194.57141.53275.46
Balance sheet total (assets)957.651 026.611 017.72835.93917.93
Net debt405.16346.48233.37498.77180.52
Profitability
EBIT-%
ROA5.9 %1.3 %5.0 %-4.0 %17.1 %
ROE23.9 %-3.9 %19.3 %-31.6 %64.2 %
ROI7.1 %1.7 %6.7 %-5.1 %20.7 %
Economic value added (EVA)16.96-27.8312.31-75.59115.92
Solvency
Equity ratio17.4 %15.6 %19.1 %16.9 %30.0 %
Gearing390.7 %387.2 %295.1 %373.5 %180.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.30.31.9
Current ratio1.91.61.81.02.5
Cash and cash equivalents245.97274.06340.7429.83316.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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