FLEMMING NIELSEN UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 31493293
Værkstedsvej 21, 4600 Køge
ln@ninanielsen.dk
Free credit report Annual report

Credit rating

Company information

Official name
FLEMMING NIELSEN UDLEJNING ApS
Established
2008
Company form
Private limited company
Industry

About FLEMMING NIELSEN UDLEJNING ApS

FLEMMING NIELSEN UDLEJNING ApS (CVR number: 31493293) is a company from KØGE. The company recorded a gross profit of 258 kDKK in 2024. The operating profit was 187.8 kDKK, while net earnings were 70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.2 %, 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. FLEMMING NIELSEN UDLEJNING ApS's liquidity measured by quick ratio was 5.5 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 profit245.40229.26270.38216.46257.97
EBIT123.88107.73148.85146.96187.80
Net earnings86.4666.1646.5139.7670.67
Shareholders equity total2 895.32114.00184.58198.34240.00
Balance sheet total (assets)7 195.006 257.216 012.065 867.485 673.65
Net debt- 633.6434.98- 312.73- 475.81- 545.38
Profitability
EBIT-%
ROA2.8 %2.7 %3.4 %3.3 %4.0 %
ROE2.2 %4.4 %31.2 %20.8 %32.2 %
ROI2.9 %2.7 %3.4 %5.5 %19.1 %
Economic value added (EVA)- 260.66- 111.3260.3455.3985.25
Solvency
Equity ratio40.2 %1.8 %3.1 %3.4 %4.2 %
Gearing4.2 %161.0 %103.2 %98.5 %83.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.10.52.85.25.5
Current ratio8.10.52.85.25.5
Cash and cash equivalents756.64148.52503.23671.12745.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.23%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.