NIELS-FRANK NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28685203
Fjællebrovejen 20, 5762 Vester Skerninge
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Credit rating

Company information

Official name
NIELS-FRANK NIELSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings34.46- 135.89171.8065.32251.17
Shareholders equity total895.62651.73823.53774.851 026.01
Balance sheet total (assets)900.43656.56828.33791.631 102.20
Net debt- 883.51- 605.49- 827.05- 790.75-1 101.80
Profitability
EBIT-%
ROA9.8 %-0.7 %31.9 %12.3 %36.4 %
ROE3.9 %-17.6 %23.3 %8.2 %27.9 %
ROI9.8 %-0.7 %32.0 %12.5 %38.2 %
Economic value added (EVA)-5.96-5.99-6.75-5.69-5.23
Solvency
Equity ratio99.5 %99.3 %99.4 %97.9 %93.1 %
Gearing0.1 %0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio187.3136.0172.6179.965.7
Current ratio187.3136.0172.6179.965.7
Cash and cash equivalents884.31606.29827.86791.151 102.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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