CARSTEN L. NIELSEN ApS.. SKØRBÆK — Credit Rating and Financial Key Figures

CVR number: 12790643
Pletdalgårdevej 3, 9240 Nibe

Credit rating

Company information

Official name
CARSTEN L. NIELSEN ApS.. SKØRBÆK
Established
1989
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About CARSTEN L. NIELSEN ApS.. SKØRBÆK

CARSTEN L. NIELSEN ApS.. SKØRBÆK (CVR number: 12790643) is a company from AALBORG. The company recorded a gross profit of -38.5 kDKK in 2017. The operating profit was -75.9 kDKK, while net earnings were -76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. CARSTEN L. NIELSEN ApS.. SKØRBÆK's liquidity measured by quick ratio was 1.7 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
2016
2017
Volume
Net sales
Gross profit272.62-38.53
EBIT95.60-75.88
Net earnings94.07-76.51
Shareholders equity total343.72267.21
Balance sheet total (assets)446.83373.92
Net debt- 134.16-24.16
Profitability
EBIT-%
ROA21.4 %-18.5 %
ROE27.4 %-25.0 %
ROI27.8 %-24.8 %
Economic value added (EVA)95.60-86.42
Solvency
Equity ratio76.9 %71.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.7
Current ratio2.71.9
Cash and cash equivalents134.1624.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-18.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.