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

CVR number: 12790643
Pletdalgårdevej 3, 9240 Nibe

Company information

Official name
CARSTEN L. NIELSEN ApS.. SKØRBÆK
Established
1989
Company form
Private limited company
Industry

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

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

... and more!

No registration needed.