FIE NIELSEN, 806 NÆSBY ApS

CVR number: 29687099
Bogensevej 74, Næsby 5270 Odense N
806@rema1000.dk
tel: 66182311

Credit rating

Company information

Official name
FIE NIELSEN, 806 NÆSBY ApS
Personnel
61 persons
Established
2006
Domicile
Næsby
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FIE NIELSEN, 806 NÆSBY ApS

FIE NIELSEN, 806 NÆSBY ApS (CVR number: 29687099) is a company from ODENSE. The company recorded a gross profit of 3420 kDKK in 2023. The operating profit was 514.3 kDKK, while net earnings were 269.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 88.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FIE NIELSEN, 806 NÆSBY ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2.683.502.972.713 420.04
EBIT0.260.840.320.22514.29
Net earnings0.090.530.130.06269.89
Shareholders equity total0.430.850.600.46610.47
Balance sheet total (assets)3.604.083.414.044 278.40
Net debt-1.24-1.62-0.73-0.91- 962.19
Profitability
EBIT-%
ROA7.2 %21.8 %8.5 %6.0 %24.0 %
ROE19.7 %82.2 %18.4 %10.7 %88.4 %
ROI59.5 %130.4 %43.7 %42.0 %168.4 %
Economic value added (EVA)0.300.880.360.23401.20
Solvency
Equity ratio12.0 %20.9 %17.7 %11.3 %14.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.30.30.4
Current ratio1.11.21.11.11.1
Cash and cash equivalents1.241.620.730.91962.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.