Flemming Brian Nielsen Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 38860488
Troldmands Allé 6, Karlstrup 2680 Solrød Strand

Credit rating

Company information

Official name
Flemming Brian Nielsen Holding II ApS
Established
2017
Domicile
Karlstrup
Company form
Private limited company
Industry
  • Expand more icon642120

About Flemming Brian Nielsen Holding II ApS

Flemming Brian Nielsen Holding II ApS (CVR number: 38860488) is a company from SOLRØD. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were 3998.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.5 %, which can be considered excellent and Return on Equity (ROE) was 106.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flemming Brian Nielsen Holding II ApS's liquidity measured by quick ratio was 7.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.40-5.32-5.59-8.38-15.87
EBIT-1.40-5.32-5.59-8.38-15.87
Net earnings845.64929.161 381.431 060.303 998.13
Shareholders equity total961.201 265.361 376.791 942.095 578.22
Balance sheet total (assets)1 003.931 538.101 548.602 092.146 401.99
Net debt- 332.05- 439.40- 556.53-1 325.66-5 813.22
Profitability
EBIT-%
ROA129.8 %75.6 %109.7 %63.7 %109.5 %
ROE135.7 %83.5 %104.6 %63.9 %106.3 %
ROI132.1 %76.9 %114.8 %66.6 %117.8 %
Economic value added (EVA)12.0014.5935.7731.543.28
Solvency
Equity ratio95.7 %82.3 %88.9 %92.8 %87.1 %
Gearing3.7 %18.9 %5.0 %4.8 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.62.53.69.57.4
Current ratio8.62.53.69.57.4
Cash and cash equivalents367.80678.10624.851 418.786 096.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:109.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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