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

CVR number: 55865116
Hovedvejen 2, 4733 Tappernøje
tel: 55965342

Company information

Official name
SKAARUP NIELSEN INVEST A/S
Established
1977
Company form
Limited company
Industry

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 -215.6 kDKK in 2024. The operating profit was -516 kDKK, while net earnings were -401.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKAARUP NIELSEN INVEST A/S's liquidity measured by quick ratio was 5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit768.24924.31396.48- 499.43- 215.58
EBIT550.77427.21-21.65- 799.89- 516.04
Net earnings453.64379.88- 163.03-1 588.62- 401.40
Shareholders equity total5 096.135 363.015 085.573 379.162 855.76
Balance sheet total (assets)5 626.776 065.005 948.204 265.723 260.85
Net debt- 274.92- 228.89-2 252.67-1 537.41- 989.79
Profitability
EBIT-%
ROA10.7 %8.3 %0.3 %-14.3 %-13.6 %
ROE9.2 %7.3 %-3.1 %-37.5 %-12.9 %
ROI10.8 %8.5 %0.4 %-15.8 %-15.3 %
Economic value added (EVA)171.8951.80- 311.92-1 005.39- 588.53
Solvency
Equity ratio90.6 %88.4 %85.5 %79.2 %87.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.212.38.13.15.0
Current ratio33.212.38.13.15.0
Cash and cash equivalents275.85228.892 252.671 537.41989.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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