CHARLES NIELSENS FISKEEKSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 89501016
Ternevej 7, Langø 4900 Nakskov
tel: 54948206

Credit rating

Company information

Official name
CHARLES NIELSENS FISKEEKSPORT ApS
Established
1979
Domicile
Langø
Company form
Private limited company
Industry
  • Expand more icon463220

About CHARLES NIELSENS FISKEEKSPORT ApS

CHARLES NIELSENS FISKEEKSPORT ApS (CVR number: 89501016) is a company from LOLLAND. The company recorded a gross profit of 158.2 kDKK in 2024. The operating profit was 158.2 kDKK, while net earnings were 122.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHARLES NIELSENS FISKEEKSPORT ApS's liquidity measured by quick ratio was 19 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit161.65143.16154.68153.10158.16
EBIT161.65143.16154.68153.10158.16
Net earnings123.94109.11116.17119.42122.46
Shareholders equity total439.25448.37464.54483.95506.41
Balance sheet total (assets)524.87506.38520.99545.16562.81
Net debt- 406.42- 388.85- 398.91- 419.16- 435.31
Profitability
EBIT-%
ROA33.0 %27.8 %30.1 %28.7 %28.5 %
ROE29.0 %24.6 %25.5 %25.2 %24.7 %
ROI37.8 %32.3 %33.9 %32.3 %31.9 %
Economic value added (EVA)122.89109.91117.23116.12119.91
Solvency
Equity ratio83.7 %88.5 %89.2 %88.8 %90.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.513.317.514.919.0
Current ratio8.513.317.514.919.0
Cash and cash equivalents406.42388.85398.91419.16435.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.