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

CVR number: 28685203
Fjællebrovejen 20, 5762 Vester Skerninge
Free credit report Annual report

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 -8.5 kDKK in 2025. The operating profit was -8.5 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, 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 25 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.73-7.53-7.76-13.54-8.47
EBIT-5.73-7.53-7.76-13.54-8.47
Net earnings171.8065.32251.17148.395.74
Shareholders equity total823.53774.851 026.011 056.61940.35
Balance sheet total (assets)828.33791.631 102.201 153.88979.59
Net debt- 827.05- 790.75-1 101.80-1 153.48- 973.64
Profitability
EBIT-%
ROA31.9 %12.3 %36.4 %18.8 %1.6 %
ROE23.3 %8.2 %27.9 %14.3 %0.6 %
ROI32.0 %12.5 %38.2 %20.3 %1.7 %
Economic value added (EVA)-37.26-47.33-45.01-62.13-58.23
Solvency
Equity ratio99.4 %97.9 %93.1 %91.6 %96.0 %
Gearing0.1 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio172.6179.965.717.125.0
Current ratio172.6179.965.717.125.0
Cash and cash equivalents827.86791.151 102.201 153.88974.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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