NIELS FINSENSVEJ 7 P/S — Credit Rating and Financial Key Figures

CVR number: 35861882
Husager 20, 7120 Vejle Øst

Credit rating

Company information

Official name
NIELS FINSENSVEJ 7 P/S
Established
2014
Industry

About NIELS FINSENSVEJ 7 P/S

NIELS FINSENSVEJ 7 P/S (CVR number: 35861882) is a company from VEJLE. The company recorded a gross profit of 430.5 kDKK in 2024. The operating profit was 316.8 kDKK, while net earnings were 293 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. NIELS FINSENSVEJ 7 P/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit371.61423.45424.85519.03430.45
EBIT269.22319.05314.44408.62316.77
Net earnings216.25274.45266.90358.72293.00
Shareholders equity total1 029.751 304.201 571.101 929.822 222.82
Balance sheet total (assets)3 304.183 082.582 973.182 857.172 804.58
Net debt1 548.071 355.20939.74487.18364.90
Profitability
EBIT-%
ROA8.0 %10.0 %10.4 %14.0 %11.2 %
ROE17.3 %23.5 %18.6 %20.5 %14.1 %
ROI8.9 %11.6 %12.2 %16.6 %12.7 %
Economic value added (EVA)98.68176.45180.80282.45195.32
Solvency
Equity ratio31.8 %43.2 %53.4 %67.5 %79.3 %
Gearing175.6 %103.9 %59.8 %25.2 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.00.00.1
Current ratio0.50.00.00.00.1
Cash and cash equivalents260.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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