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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit458.70768.24924.31396.48- 499.43
EBIT343.07550.77427.21-21.65- 799.89
Net earnings288.98453.64379.88- 163.03-1 588.62
Shareholders equity total4 753.095 096.135 363.015 085.573 379.16
Balance sheet total (assets)5 213.765 626.776 065.005 948.204 265.72
Net debt-1 525.01- 274.92- 228.89-2 252.67-1 537.41
Profitability
EBIT-%
ROA7.1 %10.7 %8.3 %0.3 %-14.3 %
ROE6.2 %9.2 %7.3 %-3.1 %-37.5 %
ROI7.5 %10.8 %8.5 %0.4 %-15.8 %
Economic value added (EVA)148.05267.3991.01- 274.93- 869.07
Solvency
Equity ratio91.2 %90.6 %88.4 %85.5 %79.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.533.212.38.13.1
Current ratio22.533.212.38.13.1
Cash and cash equivalents1 525.01275.85228.892 252.671 537.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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