Flemming Nielsen, Hanstholm ApS — Credit Rating and Financial Key Figures

CVR number: 36719974
Søbakken 21, 7730 Hanstholm
tel: 40364934

Credit rating

Company information

Official name
Flemming Nielsen, Hanstholm ApS
Established
2015
Company form
Private limited company
Industry

About Flemming Nielsen, Hanstholm ApS

Flemming Nielsen, Hanstholm ApS (CVR number: 36719974) is a company from THISTED. The company recorded a gross profit of -2.3 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were -151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Flemming Nielsen, Hanstholm ApS's liquidity measured by quick ratio was 0 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 profit-2.06-1.88-1.88-6.06-2.33
EBIT-2.06-1.88-1.88-6.06-2.33
Net earnings361.67258.78172.552 741.44- 151.21
Shareholders equity total7 947.765 150.044 322.595 314.034 888.29
Balance sheet total (assets)11 063.988 264.8015 304.9814 154.4713 739.52
Net debt86.99242.13292.77310.85
Profitability
EBIT-%
ROA3.4 %3.1 %1.9 %19.0 %-0.8 %
ROE3.9 %4.0 %3.6 %56.9 %-3.0 %
ROI4.6 %4.5 %4.6 %55.1 %-2.1 %
Economic value added (EVA)- 533.41- 400.83- 264.62- 234.09- 283.55
Solvency
Equity ratio71.8 %62.3 %28.2 %37.5 %35.6 %
Gearing1.7 %5.6 %5.5 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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