FLEMMING NISSEN HOLDING, EGÅ ApS — Credit Rating and Financial Key Figures

CVR number: 31876419
Bredkær Grønnevej 20, 8250 Egå

Credit rating

Company information

Official name
FLEMMING NISSEN HOLDING, EGÅ ApS
Established
2008
Company form
Private limited company
Industry

About FLEMMING NISSEN HOLDING, EGÅ ApS

FLEMMING NISSEN HOLDING, EGÅ ApS (CVR number: 31876419) is a company from AARHUS. The company recorded a gross profit of -25.5 kDKK in 2021. The operating profit was -25.5 kDKK, while net earnings were -38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING NISSEN HOLDING, EGÅ ApS's liquidity measured by quick ratio was 16.4 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 profit-8.63-16.66-13.63-13.64-25.52
EBIT-8.63-16.66-13.63-13.64-25.52
Net earnings279.59516.76233.31126.72-38.15
Shareholders equity total3 533.643 950.403 883.713 810.443 272.28
Balance sheet total (assets)3 537.714 174.803 932.014 004.593 481.70
Net debt-2 353.26-2 973.11-3 345.62-3 689.39-3 431.70
Profitability
EBIT-%
ROA9.9 %13.8 %5.9 %4.0 %0.4 %
ROE9.2 %13.8 %6.0 %3.3 %-1.1 %
ROI10.0 %14.0 %6.0 %4.1 %0.4 %
Economic value added (EVA)-34.06-64.5117.09-2.22-31.60
Solvency
Equity ratio99.9 %94.6 %98.8 %95.2 %94.0 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio807.315.171.420.416.4
Current ratio807.315.171.420.416.4
Cash and cash equivalents2 353.263 065.963 345.623 689.393 431.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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