FINN E. NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26082420
Knivkærvej 70, 4220 Korsør
banjofinn@mail.dk
tel: 58528717

Credit rating

Company information

Official name
FINN E. NIELSEN ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About FINN E. NIELSEN ApS

FINN E. NIELSEN ApS (CVR number: 26082420) is a company from SLAGELSE. The company recorded a gross profit of -8 kDKK in 2021. The operating profit was -8 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN E. NIELSEN ApS's liquidity measured by quick ratio was 8.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit102.67-7.5883.37-7.53-8.03
EBIT102.67-7.5883.37-7.53-8.03
Net earnings102.76-7.5878.11-9.11-9.82
Shareholders equity total139.63132.04210.15201.04191.22
Balance sheet total (assets)152.13152.05242.79240.71217.88
Net debt- 152.00- 151.91- 242.66- 235.95- 215.88
Profitability
EBIT-%
ROA105.3 %-5.0 %42.2 %-3.1 %-3.5 %
ROE116.4 %-5.6 %45.7 %-4.4 %-5.0 %
ROI116.4 %-5.6 %48.7 %-3.6 %-4.0 %
Economic value added (EVA)102.97-6.9679.46-5.90-6.04
Solvency
Equity ratio91.8 %86.8 %86.6 %83.5 %87.8 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.27.67.46.18.2
Current ratio12.27.67.46.18.2
Cash and cash equivalents152.00151.91242.66240.71215.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBCC

Variable visualization

ROA:-3.50%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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