ENTREPRENØR FB. NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENTREPRENØR FB. NIELSEN ApS
ENTREPRENØR FB. NIELSEN ApS (CVR number: 34461198) is a company from ASSENS. The company recorded a gross profit of 363.1 kDKK in 2023. The operating profit was 18.9 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. ENTREPRENØR FB. NIELSEN ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 320.55 | 478.70 | 350.08 | 405.48 | 363.13 |
EBIT | - 162.94 | 55.50 | 114.40 | 104.17 | 18.87 |
Net earnings | - 127.82 | 41.61 | 88.28 | 80.88 | -15.18 |
Shareholders equity total | 74.81 | 116.42 | 204.70 | 228.38 | 154.30 |
Balance sheet total (assets) | 245.96 | 302.63 | 345.84 | 332.97 | 231.64 |
Net debt | -50.61 | -83.33 | - 233.86 | - 244.48 | - 218.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -51.2 % | 20.2 % | 35.3 % | 30.7 % | 6.8 % |
ROE | -92.1 % | 43.5 % | 55.0 % | 37.4 % | -7.9 % |
ROI | -117.5 % | 58.0 % | 71.3 % | 48.1 % | 10.0 % |
Economic value added (EVA) | - 128.94 | 41.07 | 87.49 | 82.81 | 14.20 |
Solvency | |||||
Equity ratio | 30.4 % | 38.5 % | 59.2 % | 69.2 % | 66.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 2.4 | 3.0 | 3.0 |
Current ratio | 1.3 | 1.6 | 2.4 | 2.9 | 3.0 |
Cash and cash equivalents | 50.61 | 83.33 | 233.86 | 244.48 | 218.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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