FLEMMING GERNER NIELSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1.84 | 2.00 | 1.77 | 2.07 | 1 835.53 |
| EBIT | -0.00 | 0.11 | -0.06 | 0.01 | -46.02 |
| Net earnings | -0.01 | 0.10 | -0.06 | -0.01 | -75.10 |
| Shareholders equity total | 1.13 | 1.13 | 0.95 | 838.27 | 650.17 |
| Balance sheet total (assets) | 1.67 | 1.75 | 1.70 | 1.88 | 1 523.99 |
| 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) | -0.01 | 0.08 | -0.09 | -0.00 | -46.01 |
| Solvency | |||||
| Equity ratio | 67.7 % | 64.3 % | 56.0 % | 50.0 % | 42.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 2.5 | 2.1 | 1.7 | 1.6 |
| Current ratio | 2.8 | 2.6 | 2.1 | 1.7 | 1.6 |
| Cash and cash equivalents | 0.52 | 0.48 | 0.71 | 1.02 | 946.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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