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

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

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

Companies in the same industry

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

... and more!

No registration needed.