SCHMIDT NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33778996
Klaus Berntsens Vej 294, Højby 5260 Odense S
msn@schmidtnielsen.dk
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Company information

Official name
SCHMIDT NIELSEN ApS
Personnel
1 person
Established
2011
Domicile
Højby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit876.13801.36500.26204.1422.34
EBIT-20.36139.087.51- 125.81-85.33
Net earnings-8.15107.945.40-98.47-67.20
Shareholders equity total161.54269.48274.88176.41109.21
Balance sheet total (assets)336.74485.63431.23228.70139.99
Net debt- 105.81- 241.60-0.39-48.730.55
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)-15.85105.564.11- 111.93-73.30
Solvency
Equity ratio48.0 %55.5 %63.7 %77.1 %78.0 %
Gearing3.1 %1.7 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.61.91.92.5
Current ratio0.81.61.91.92.5
Cash and cash equivalents110.80241.600.3951.676.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-46.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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