GROSSERER,KONSUL N.C.NIELSENS FOND — Credit Rating and Financial Key Figures

CVR number: 21032697
Strandgårdshøj 33, 8400 Ebeltoft
ncfond@mlv-erhverv.dk
tel: 21301430

Company information

Official name
GROSSERER,KONSUL N.C.NIELSENS FOND
Personnel
3 persons
Established
1998
Industry

About GROSSERER,KONSUL N.C.NIELSENS FOND

GROSSERER,KONSUL N.C.NIELSENS FOND (CVR number: 21032697) is a company from SYDDJURS. The company recorded a gross profit of -99 kDKK in 2023. The operating profit was -360.3 kDKK, while net earnings were 1468.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GROSSERER,KONSUL N.C.NIELSENS FOND's liquidity measured by quick ratio was 75.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-61.23-77.94-67.06-77.32-99.03
EBIT- 246.23- 262.94- 462.06- 289.41- 360.27
Net earnings504.43-19.801 091.79-3 571.491 468.50
Shareholders equity total41 973.5941 598.7942 315.5836 958.0937 236.59
Balance sheet total (assets)42 087.4341 844.0842 678.4337 198.0937 547.84
Net debt-20 906.08-23 608.02-24 437.81-20 631.69-23 021.57
Profitability
EBIT-%
ROA1.8 %1.1 %3.0 %0.9 %4.0 %
ROE1.2 %-0.0 %2.6 %-9.0 %4.0 %
ROI1.8 %1.1 %3.0 %0.9 %4.0 %
Economic value added (EVA)- 278.67- 327.48- 434.06- 245.31- 234.89
Solvency
Equity ratio99.7 %99.4 %99.1 %99.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio245.5112.978.796.175.2
Current ratio245.5112.978.796.175.2
Cash and cash equivalents20 906.0823 608.0224 437.8120 631.6923 021.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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