REGISTRERET REVISIONSANPARTSSELSKAB FLEMMING JUHL NIELSEN — Credit Rating and Financial Key Figures

CVR number: 14135308
Avderødvej 10, 2980 Kokkedal
flemming_juhl_nielsen@mail.dk
tel: 23473034

Company information

Official name
REGISTRERET REVISIONSANPARTSSELSKAB FLEMMING JUHL NIELSEN
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About REGISTRERET REVISIONSANPARTSSELSKAB FLEMMING JUHL NIELSEN

REGISTRERET REVISIONSANPARTSSELSKAB FLEMMING JUHL NIELSEN (CVR number: 14135308) is a company from FREDENSBORG. The company recorded a gross profit of 868.2 kDKK in 2023. The operating profit was 138.4 kDKK, while net earnings were 986.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. REGISTRERET REVISIONSANPARTSSELSKAB FLEMMING JUHL NIELSEN's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit813.311 192.311 094.171 085.88868.15
EBIT255.54571.93414.58401.75138.38
Net earnings85.02818.2544.891 530.46986.34
Shareholders equity total1 536.042 298.992 043.883 274.343 960.68
Balance sheet total (assets)2 253.213 469.992 708.404 514.385 170.60
Net debt-1 594.82-2 066.43-2 115.00-2 887.35-4 075.54
Profitability
EBIT-%
ROA13.8 %35.5 %15.1 %47.7 %31.3 %
ROE5.6 %42.7 %2.1 %57.6 %27.3 %
ROI16.4 %40.8 %17.2 %52.7 %34.5 %
Economic value added (EVA)201.23522.61346.72389.73133.01
Solvency
Equity ratio68.2 %66.3 %75.5 %72.5 %76.6 %
Gearing25.7 %32.6 %16.9 %26.4 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.04.13.54.2
Current ratio3.13.04.13.54.2
Cash and cash equivalents1 989.142 816.232 459.943 752.334 745.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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