Credit rating
Company information
About the company
FRID-NIELSEN ApS (CVR number: 10078814) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2022, demonstrating a decline of 610.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -198.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRID-NIELSEN ApS's liquidity measured by quick ratio was 82.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 144.33 | - 144.33 | 240.06 | -1.58 | -11.25 |
Gross profit | 128.15 | - 158.16 | 225.17 | -15.26 | -44.82 |
EBIT | 128.15 | - 158.16 | 225.17 | -15.26 | -44.82 |
Net earnings | 90.08 | -37.34 | 261.87 | 131.21 | - 198.78 |
Shareholders equity total | 1 184.46 | 1 039.11 | 1 190.38 | 1 208.59 | 895.42 |
Balance sheet total (assets) | 1 196.20 | 1 049.16 | 1 203.00 | 1 234.28 | 906.42 |
Net debt | - 790.56 | - 799.21 | - 952.30 | -1 106.38 | - 891.01 |
Profitability | |||||
EBIT-% | 88.8 % | 93.8 % | |||
ROA | 16.7 % | -1.4 % | 23.8 % | 13.9 % | 4.8 % |
ROE | 7.6 % | -3.4 % | 23.5 % | 10.9 % | -18.9 % |
ROI | 16.9 % | -1.4 % | 24.0 % | 14.1 % | 4.8 % |
Economic value added (EVA) | 129.81 | - 123.78 | 208.05 | -17.31 | -43.60 |
Solvency | |||||
Equity ratio | 99.0 % | 99.0 % | 99.0 % | 97.9 % | 98.8 % |
Gearing | 0.1 % | 0.2 % | 0.4 % | 0.3 % | |
Relative net indebtedness % | -540.8 % | 548.0 % | -393.4 % | 68512.3 % | 7824.4 % |
Liquidity | |||||
Quick ratio | 89.6 | 104.4 | 85.4 | 43.2 | 82.4 |
Current ratio | 89.6 | 104.4 | 85.4 | 43.2 | 82.4 |
Cash and cash equivalents | 792.31 | 800.96 | 957.06 | 1 109.55 | 891.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 203.0 % | -207.4 % | 135.8 % | -2700.7 % | -1237.4 % |
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | B |
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