FRODE OG LIZZIE NIELSENS FOND — Credit Rating and Financial Key Figures

CVR number: 64012428
Kalkbrænderiløbskaj 4, 2100 København Ø
uwh@advokatuwh.dk
tel: 33155050
Free credit report Annual report

Company information

Official name
FRODE OG LIZZIE NIELSENS FOND
Personnel
1 person
Established
1999
Industry

About FRODE OG LIZZIE NIELSENS FOND

FRODE OG LIZZIE NIELSENS FOND (CVR number: 64012428) is a company from KØBENHAVN. The company recorded a gross profit of 430.7 kDKK in 2024. The operating profit was 84.4 kDKK, while net earnings were 568.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRODE OG LIZZIE NIELSENS FOND's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.50-27.7553.80111.63430.74
EBIT- 424.31- 626.93- 311.82- 274.5184.37
Net earnings1 411.51- 327.45-3 139.24- 951.00568.89
Shareholders equity total18 904.6318 517.1815 377.9414 426.9414 995.83
Balance sheet total (assets)21 514.2821 076.2918 571.4717 632.0518 189.83
Net debt-2 218.87-1 551.23- 619.43- 891.65- 293.68
Profitability
EBIT-%
ROA9.3 %0.0 %-13.2 %-5.2 %5.5 %
ROE7.7 %-1.8 %-18.5 %-6.4 %3.9 %
ROI10.0 %0.0 %-14.8 %-5.9 %6.2 %
Economic value added (EVA)-1 326.85-1 603.31-1 268.96-1 103.67- 696.48
Solvency
Equity ratio87.9 %87.9 %82.8 %81.8 %82.4 %
Gearing2.8 %2.9 %7.3 %7.8 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.60.60.6
Current ratio1.20.80.60.60.6
Cash and cash equivalents2 744.542 081.511 749.712 021.931 423.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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