FINN NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10044812
Klarupvej 24, Allindelille 4370 Store Merløse
tel: 40881314

Credit rating

Company information

Official name
FINN NIELSEN ApS
Personnel
1 person
Established
2000
Domicile
Allindelille
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About FINN NIELSEN ApS

FINN NIELSEN ApS (CVR number: 10044812) is a company from RINGSTED. The company recorded a gross profit of 2775.9 kDKK in 2023. The operating profit was 2426.4 kDKK, while net earnings were 2479.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN NIELSEN ApS's liquidity measured by quick ratio was 14.8 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
20192020202120222023
Volume
Net sales
Gross profit-17.97284.221 063.852 606.952 775.93
EBIT- 790.21- 455.69526.131 745.842 426.38
Net earnings- 631.00- 410.78409.192 058.812 479.55
Shareholders equity total6 466.586 055.806 464.998 409.409 471.15
Balance sheet total (assets)8 500.849 034.078 827.279 221.159 817.42
Net debt1 583.132 128.611 081.83- 568.19-2 779.94
Profitability
EBIT-%
ROA-9.1 %-4.9 %6.9 %22.8 %26.0 %
ROE-9.2 %-6.6 %6.5 %27.7 %27.7 %
ROI-9.4 %-5.2 %7.3 %23.4 %26.5 %
Economic value added (EVA)-1 018.71- 727.4984.441 480.002 098.98
Solvency
Equity ratio76.4 %67.3 %73.5 %91.5 %96.8 %
Gearing26.2 %37.9 %32.3 %8.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.13.214.8
Current ratio4.53.35.28.421.9
Cash and cash equivalents114.26169.341 005.601 241.572 942.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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