SKAARUP NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 31162580
Hovedvejen 2, 4733 Tappernøje
tel: 55965342

Credit rating

Company information

Official name
SKAARUP NIELSEN A/S
Personnel
5 persons
Established
2007
Company form
Limited company
Industry

About SKAARUP NIELSEN A/S

SKAARUP NIELSEN A/S (CVR number: 31162580) is a company from NÆSTVED. The company recorded a gross profit of 1928.1 kDKK in 2024. The operating profit was -372.9 kDKK, while net earnings were -380.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. SKAARUP NIELSEN A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 585.833 443.994 551.822 674.921 928.07
EBIT729.01-1 080.01227.52486.58- 372.88
Net earnings494.10- 957.300.17882.24- 380.42
Shareholders equity total1 754.25796.95797.111 679.361 298.93
Balance sheet total (assets)5 325.236 776.603 624.413 379.073 013.64
Net debt- 747.861 944.30530.82306.67- 330.66
Profitability
EBIT-%
ROA16.8 %-17.8 %4.4 %35.6 %-11.7 %
ROE32.8 %-75.0 %0.0 %71.3 %-25.5 %
ROI37.2 %-42.4 %10.0 %60.3 %-19.4 %
Economic value added (EVA)477.04- 951.1912.69322.14- 455.51
Solvency
Equity ratio32.9 %12.1 %22.0 %49.7 %43.1 %
Gearing3.4 %244.0 %82.2 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.81.41.2
Current ratio1.31.00.81.41.2
Cash and cash equivalents807.160.22124.26433.22330.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.