SKAARUP NIELSEN INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKAARUP NIELSEN INVEST A/S
SKAARUP NIELSEN INVEST A/S (CVR number: 55865116) is a company from NÆSTVED. The company recorded a gross profit of -499.4 kDKK in 2023. The operating profit was -799.9 kDKK, while net earnings were -1588.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKAARUP NIELSEN INVEST A/S's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 458.70 | 768.24 | 924.31 | 396.48 | - 499.43 |
EBIT | 343.07 | 550.77 | 427.21 | -21.65 | - 799.89 |
Net earnings | 288.98 | 453.64 | 379.88 | - 163.03 | -1 588.62 |
Shareholders equity total | 4 753.09 | 5 096.13 | 5 363.01 | 5 085.57 | 3 379.16 |
Balance sheet total (assets) | 5 213.76 | 5 626.77 | 6 065.00 | 5 948.20 | 4 265.72 |
Net debt | -1 525.01 | - 274.92 | - 228.89 | -2 252.67 | -1 537.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 10.7 % | 8.3 % | 0.3 % | -14.3 % |
ROE | 6.2 % | 9.2 % | 7.3 % | -3.1 % | -37.5 % |
ROI | 7.5 % | 10.8 % | 8.5 % | 0.4 % | -15.8 % |
Economic value added (EVA) | 148.05 | 267.39 | 91.01 | - 274.93 | - 869.07 |
Solvency | |||||
Equity ratio | 91.2 % | 90.6 % | 88.4 % | 85.5 % | 79.2 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.5 | 33.2 | 12.3 | 8.1 | 3.1 |
Current ratio | 22.5 | 33.2 | 12.3 | 8.1 | 3.1 |
Cash and cash equivalents | 1 525.01 | 275.85 | 228.89 | 2 252.67 | 1 537.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BB |
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