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

About FINN NIELSEN ApS

FINN NIELSEN ApS (CVR number: 10044812) is a company from RINGSTED. The company recorded a gross profit of -235.4 kDKK in 2024. The operating profit was -546.7 kDKK, while net earnings were -371.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 12 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 profit284.221 063.852 606.952 775.93- 235.43
EBIT- 455.69526.131 745.842 426.38- 546.74
Net earnings- 410.78409.192 058.812 479.55- 371.44
Shareholders equity total6 055.806 464.998 409.409 471.158 977.71
Balance sheet total (assets)9 034.078 827.279 221.159 817.429 453.39
Net debt2 128.611 081.83- 568.19-2 779.94-3 029.44
Profitability
EBIT-%
ROA-4.9 %6.9 %22.8 %26.0 %-3.0 %
ROE-6.6 %6.5 %27.7 %27.7 %-4.0 %
ROI-5.2 %7.3 %23.4 %26.5 %-3.0 %
Economic value added (EVA)- 778.3615.401 375.401 994.82- 922.94
Solvency
Equity ratio67.3 %73.5 %91.5 %96.8 %95.3 %
Gearing37.9 %32.3 %8.0 %1.7 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.13.214.812.0
Current ratio3.35.28.421.915.4
Cash and cash equivalents169.341 005.601 241.572 942.283 399.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-2.99%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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