FLEMMING GERNER NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 13614148
Kirkeltevej 113, Kirkelte 3450 Allerød
tel: 48280474
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Credit rating

Company information

Official name
FLEMMING GERNER NIELSEN A/S
Personnel
2 persons
Established
1989
Domicile
Kirkelte
Company form
Limited company
Industry

About FLEMMING GERNER NIELSEN A/S

FLEMMING GERNER NIELSEN A/S (CVR number: 13614148) is a company from FREDENSBORG. The company recorded a gross profit of 1835.5 kDKK in 2021. The operating profit was -46 kDKK, while net earnings were -75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLEMMING GERNER NIELSEN A/S's liquidity measured by quick ratio was 1.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1.842.001.772.071 835.53
EBIT-0.000.11-0.060.01-46.02
Net earnings-0.010.10-0.06-0.01-75.10
Shareholders equity total1.131.130.95838.27650.17
Balance sheet total (assets)1.671.751.701.881 523.99
Net debt-0.52-0.48-0.71-1.02- 946.41
Profitability
EBIT-%
ROA-0.2 %6.1 %-3.2 %0.4 %-7.5 %
ROE-0.9 %8.9 %-6.1 %-0.0 %-10.1 %
ROI-0.3 %9.3 %-5.3 %0.8 %-17.6 %
Economic value added (EVA)-0.010.08-0.09-0.00-46.01
Solvency
Equity ratio67.7 %64.3 %56.0 %50.0 %42.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.52.11.71.6
Current ratio2.82.62.11.71.6
Cash and cash equivalents0.520.480.711.02946.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.50%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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