F & T NIELSEN ApS

CVR number: 26663962
Højbuen 45, 4270 Høng

Credit rating

Company information

Official name
F & T NIELSEN ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About F & T NIELSEN ApS

F & T NIELSEN ApS (CVR number: 26663962) is a company from KALUNDBORG. The company recorded a gross profit of 1002.4 kDKK in 2024. The operating profit was 209.6 kDKK, while net earnings were 142 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. F & T NIELSEN ApS's liquidity measured by quick ratio was 3 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
20202021202220232024
Volume
Net sales
Gross profit767.95633.29776.05854.881 002.37
EBIT315.29- 134.48166.94208.88209.62
Net earnings93.35118.57- 424.35145.94142.03
Shareholders equity total3 574.933 393.502 669.152 515.082 657.11
Balance sheet total (assets)7 009.146 002.233 677.443 576.353 565.64
Net debt523.24- 507.92680.54587.94183.22
Profitability
EBIT-%
ROA6.5 %6.5 %4.3 %5.9 %6.0 %
ROE2.6 %3.4 %-14.0 %5.6 %5.5 %
ROI8.3 %7.8 %4.9 %6.1 %6.3 %
Economic value added (EVA)58.06- 255.0722.77-1.3817.45
Solvency
Equity ratio52.6 %58.1 %72.8 %70.4 %74.5 %
Gearing62.8 %46.6 %31.8 %36.1 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.53.11.93.0
Current ratio1.61.73.01.93.0
Cash and cash equivalents1 722.002 088.35169.51318.78528.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-09T03:06:07.774Z

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