SCHROLL NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 18004682
Lunagård 19, 6740 Bramming
tel: 75101424

Company information

Official name
SCHROLL NIELSEN ApS
Established
1994
Company form
Private limited company
Industry

About SCHROLL NIELSEN ApS

SCHROLL NIELSEN ApS (CVR number: 18004682) is a company from ESBJERG. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SCHROLL NIELSEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-14.00-22.58-20.24-14.43-12.80
EBIT-14.00-22.58-20.24-14.43-12.80
Net earnings13.0042.38- 125.37-10.78-6.89
Shareholders equity total280.00265.9083.3472.5665.67
Balance sheet total (assets)623.00651.15460.43451.25342.91
Net debt- 285.00- 270.70-88.14-78.22-68.07
Profitability
EBIT-%
ROA3.8 %8.4 %-2.8 %0.1 %0.6 %
ROE4.8 %15.5 %-71.8 %-13.8 %-10.0 %
ROI3.8 %8.4 %-2.9 %0.1 %0.6 %
Economic value added (EVA)2.68-5.34-0.894.526.23
Solvency
Equity ratio44.9 %40.8 %18.1 %16.1 %19.1 %
Gearing120.7 %143.1 %446.7 %514.1 %414.5 %
Relative net indebtedness %
Liquidity
Quick ratio124.6135.795.91.21.2
Current ratio124.6135.795.91.21.2
Cash and cash equivalents623.00651.15460.43451.25340.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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