SCHMIDT NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHMIDT NIELSEN ApS
SCHMIDT NIELSEN ApS (CVR number: 33778996) is a company from ODENSE. The company recorded a gross profit of 22.3 kDKK in 2021. The operating profit was -85.3 kDKK, while net earnings were -67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.3 %, which can be considered poor and Return on Equity (ROE) was -47.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. SCHMIDT NIELSEN ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 876.13 | 801.36 | 500.26 | 204.14 | 22.34 |
EBIT | -20.36 | 139.08 | 7.51 | - 125.81 | -85.33 |
Net earnings | -8.15 | 107.94 | 5.40 | -98.47 | -67.20 |
Shareholders equity total | 161.54 | 269.48 | 274.88 | 176.41 | 109.21 |
Balance sheet total (assets) | 336.74 | 485.63 | 431.23 | 228.70 | 139.99 |
Net debt | - 105.81 | - 241.60 | -0.39 | -48.73 | 0.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.4 % | 33.8 % | 1.6 % | -38.1 % | -46.3 % |
ROE | -4.9 % | 50.1 % | 2.0 % | -43.6 % | -47.1 % |
ROI | -10.0 % | 61.5 % | 2.6 % | -53.2 % | -57.7 % |
Economic value added (EVA) | -15.85 | 105.56 | 4.11 | - 111.93 | -73.30 |
Solvency | |||||
Equity ratio | 48.0 % | 55.5 % | 63.7 % | 77.1 % | 78.0 % |
Gearing | 3.1 % | 1.7 % | 6.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.6 | 1.9 | 1.9 | 2.5 |
Current ratio | 0.8 | 1.6 | 1.9 | 1.9 | 2.5 |
Cash and cash equivalents | 110.80 | 241.60 | 0.39 | 51.67 | 6.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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