Nielsen & Schou Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38817949
Kildegårdsvej 70, Karrebæk 4736 Karrebæksminde

Credit rating

Company information

Official name
Nielsen & Schou Ejendomme ApS
Established
2017
Domicile
Karrebæk
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Nielsen & Schou Ejendomme ApS

Nielsen & Schou Ejendomme ApS (CVR number: 38817949) is a company from NÆSTVED. The company recorded a gross profit of -28.2 kDKK in 2019. The operating profit was -54.7 kDKK, while net earnings were -47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nielsen & Schou Ejendomme ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit13.58121.34-28.21
EBIT13.58-24.15-54.69
Net earnings10.50-21.09-47.91
Shareholders equity total60.5039.41-8.50
Balance sheet total (assets)69.83200.98257.95
Net debt-67.9349.538.04
Profitability
EBIT-%
ROA19.4 %-17.7 %-22.7 %
ROE17.4 %-42.2 %-32.2 %
ROI22.4 %-30.4 %-85.6 %
Economic value added (EVA)10.50-18.74-47.79
Solvency
Equity ratio86.6 %19.6 %-3.2 %
Gearing147.4 %-310.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.50.70.7
Current ratio7.50.70.7
Cash and cash equivalents67.938.5618.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-22.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.19%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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