EJENDOMSSELSKABET AF 06.01.1991. SCHMIDT NIELSEN ApS

CVR number: 14878289
Mariane Thomsens Gade 1 C, 8000 Aarhus C
tel: 86254109

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 06.01.1991. SCHMIDT NIELSEN ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET AF 06.01.1991. SCHMIDT NIELSEN ApS

EJENDOMSSELSKABET AF 06.01.1991. SCHMIDT NIELSEN ApS (CVR number: 14878289) is a company from AARHUS. The company recorded a gross profit of -103.3 kDKK in 2022. The operating profit was -103.3 kDKK, while net earnings were -129.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET AF 06.01.1991. SCHMIDT NIELSEN ApS's liquidity measured by quick ratio was 28.2 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
20182019202020212022
Volume
Net sales
Gross profit262.76274.372 767.57- 103.31
EBIT220.92222.072 733.88- 103.31
Net earnings175.71195.802 293.73- 129.77
Shareholders equity total3 993.833 189.634 483.364 353.60
Balance sheet total (assets)4 659.443 871.695 270.184 513.84
Net debt-2 100.94-1 010.52-4 415.26-4 139.46
Profitability
EBIT-%
ROA5.1 %5.9 %60.7 %-1.6 %
ROE4.4 %5.5 %59.8 %-2.9 %
ROI5.4 %6.2 %68.5 %-1.8 %
Economic value added (EVA)-99.00163.3585.252 158.67- 106.74
Solvency
Equity ratio85.7 %82.4 %85.1 %96.4 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.36.96.728.2
Current ratio11.36.96.728.2
Cash and cash equivalents2 100.941 010.524 415.264 287.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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