FABRIKANT KAJ E. NIELSEN OG GUDRUN E. NIELSENS FOND — Credit Rating and Financial Key Figures

CVR number: 74311628
Bøgebjergvej 60, Sdr Broby 5672 Broby

Credit rating

Company information

Official name
FABRIKANT KAJ E. NIELSEN OG GUDRUN E. NIELSENS FOND
Personnel
5 persons
Established
1999
Domicile
Sdr Broby
Industry

About FABRIKANT KAJ E. NIELSEN OG GUDRUN E. NIELSENS FOND

FABRIKANT KAJ E. NIELSEN OG GUDRUN E. NIELSENS FOND (CVR number: 74311628) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -233.5 kDKK, while net earnings were -50 mDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FABRIKANT KAJ E. NIELSEN OG GUDRUN E. NIELSENS FOND's liquidity measured by quick ratio was 83.2 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
2023
2024
Volume
Net sales
Gross profit4.54
EBIT- 211.17- 233.52
Net earnings9 736.17-49 971.00
Shareholders equity total177 010.46126 790.81
Balance sheet total (assets)177 369.21127 068.43
Net debt-61.11- 234.88
Profitability
EBIT-%
ROA5.9 %-31.2 %
ROE5.5 %-32.9 %
ROI5.9 %-32.5 %
Economic value added (EVA)- 164.72-9 052.95
Solvency
Equity ratio99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio184.083.2
Current ratio184.083.2
Cash and cash equivalents61.11234.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-31.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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