Familien Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 40280103
Provstistræde 18, 5610 Assens

Company information

Official name
Familien Nielsen ApS
Established
2019
Company form
Private limited company
Industry

About Familien Nielsen ApS

Familien Nielsen ApS (CVR number: 40280103) is a company from ASSENS. The company recorded a gross profit of -6.8 kDKK in 2022. The operating profit was -6.8 kDKK, while net earnings were -25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Familien Nielsen ApS's liquidity measured by quick ratio was 10.6 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
Volume
Net sales
Gross profit-6.00-9.60-10.88-6.84
EBIT-6.00-9.60-10.88-6.84
Net earnings-6.18-9.79-26.81-25.30
Shareholders equity total133.82124.0397.2271.92
Balance sheet total (assets)139.82131.53104.7279.42
Net debt- 139.82-91.48-69.16-72.58
Profitability
EBIT-%
ROA-4.3 %-7.0 %-9.0 %0.2 %
ROE-4.6 %-7.6 %-24.2 %-29.9 %
ROI-4.5 %-7.4 %-9.6 %0.3 %
Economic value added (EVA)-6.00-9.29-8.72-7.00
Solvency
Equity ratio95.7 %94.3 %92.8 %90.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.313.810.210.6
Current ratio23.313.810.210.6
Cash and cash equivalents139.8291.4869.1672.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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