Nielsen & Schärfe ApS — Credit Rating and Financial Key Figures

CVR number: 14838449
Kirkebjerg 16, 5690 Tommerup
ulrich@boe-scharfe.dk
tel: 64761266

Company information

Official name
Nielsen & Schärfe ApS
Personnel
5 persons
Established
1991
Company form
Private limited company
Industry

About Nielsen & Schärfe ApS

Nielsen & Schärfe ApS (CVR number: 14838449) is a company from ASSENS. The company recorded a gross profit of -37.8 kDKK in 2023. The operating profit was -38.2 kDKK, while net earnings were -22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nielsen & Schärfe ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 067.292 634.343 393.97-72.75-37.80
EBIT140.57285.212 892.72- 436.39-38.21
Net earnings71.13181.232 294.86- 445.15-22.84
Shareholders equity total587.18698.412 813.28- 231.88- 254.71
Balance sheet total (assets)3 024.692 884.714 981.171 399.23145.41
Net debt1 699.281 200.53-1 881.59433.28340.33
Profitability
EBIT-%
ROA5.2 %9.7 %73.6 %-13.2 %-2.9 %
ROE9.5 %28.2 %130.7 %-21.1 %-3.0 %
ROI6.5 %12.8 %82.4 %-13.3 %-2.9 %
Economic value added (EVA)17.47125.662 259.86- 369.7141.07
Solvency
Equity ratio19.4 %24.2 %56.5 %-14.2 %-63.7 %
Gearing290.5 %173.1 %75.3 %-695.1 %-151.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.72.20.90.4
Current ratio0.60.72.20.90.4
Cash and cash equivalents6.428.103 999.291 178.5546.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:-2.88%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.