Schøler Nielsen El-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 38447718
Bytoften 4, Over Fussing 8920 Randers NV
ssn@sn-el-teknik.dk

Company information

Official name
Schøler Nielsen El-Teknik ApS
Personnel
4 persons
Established
2017
Domicile
Over Fussing
Company form
Private limited company
Industry

About Schøler Nielsen El-Teknik ApS

Schøler Nielsen El-Teknik ApS (CVR number: 38447718) is a company from RANDERS. The company recorded a gross profit of 1502.4 kDKK in 2023. The operating profit was 12.3 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. Schøler Nielsen El-Teknik ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 134.911 091.631 210.081 171.431 502.43
EBIT105.00102.4936.9230.0512.33
Net earnings59.4161.3714.6114.101.73
Shareholders equity total337.40398.77413.38427.48429.21
Balance sheet total (assets)983.101 174.23887.44837.07967.51
Net debt- 388.87- 643.76- 223.57- 447.08- 250.15
Profitability
EBIT-%
ROA11.8 %9.5 %3.6 %3.5 %1.4 %
ROE19.3 %16.7 %3.6 %3.4 %0.4 %
ROI27.1 %26.2 %9.0 %7.1 %2.9 %
Economic value added (EVA)66.4183.9941.5513.7113.31
Solvency
Equity ratio34.3 %34.0 %46.6 %51.1 %44.4 %
Gearing10.1 %2.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.71.5
Current ratio1.41.31.71.91.7
Cash and cash equivalents423.08654.48225.17447.08250.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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