ENTREPRENØR FB. NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34461198
Odensevej 167, Tylle 5610 Assens
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Company information

Official name
ENTREPRENØR FB. NIELSEN ApS
Personnel
1 person
Established
2012
Domicile
Tylle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit320.55478.70350.08405.48363.13
EBIT- 162.9455.50114.40104.1718.87
Net earnings- 127.8241.6188.2880.88-15.18
Shareholders equity total74.81116.42204.70228.38154.30
Balance sheet total (assets)245.96302.63345.84332.97231.64
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)- 128.9441.0787.4982.8114.20
Solvency
Equity ratio30.4 %38.5 %59.2 %69.2 %66.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.62.43.03.0
Current ratio1.31.62.42.93.0
Cash and cash equivalents50.6183.33233.86244.48218.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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