NIELS-FRANK NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELS-FRANK NIELSEN HOLDING ApS
NIELS-FRANK NIELSEN HOLDING ApS (CVR number: 28685203) is a company from SVENDBORG. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 251.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS-FRANK NIELSEN HOLDING ApS's liquidity measured by quick ratio was 65.7 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 | -6.10 | -6.95 | -5.73 | -7.53 | -7.76 |
EBIT | -6.10 | -6.95 | -5.73 | -7.53 | -7.76 |
Net earnings | 34.46 | - 135.89 | 171.80 | 65.32 | 251.17 |
Shareholders equity total | 895.62 | 651.73 | 823.53 | 774.85 | 1 026.01 |
Balance sheet total (assets) | 900.43 | 656.56 | 828.33 | 791.63 | 1 102.20 |
Net debt | - 883.51 | - 605.49 | - 827.05 | - 790.75 | -1 101.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | -0.7 % | 31.9 % | 12.3 % | 36.4 % |
ROE | 3.9 % | -17.6 % | 23.3 % | 8.2 % | 27.9 % |
ROI | 9.8 % | -0.7 % | 32.0 % | 12.5 % | 38.2 % |
Economic value added (EVA) | -5.96 | -5.99 | -6.75 | -5.69 | -5.23 |
Solvency | |||||
Equity ratio | 99.5 % | 99.3 % | 99.4 % | 97.9 % | 93.1 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 187.3 | 136.0 | 172.6 | 179.9 | 65.7 |
Current ratio | 187.3 | 136.0 | 172.6 | 179.9 | 65.7 |
Cash and cash equivalents | 884.31 | 606.29 | 827.86 | 791.15 | 1 102.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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