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

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

Credit rating

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 111.6 kDKK in 2023. The operating profit was -274.5 kDKK, while net earnings were -951 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.8 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit240.35-30.50-27.7553.80111.63
EBIT- 148.64- 424.31- 626.93- 311.82- 274.51
Net earnings- 606.991 411.51- 327.45-3 139.24- 951.00
Shareholders equity total17 553.1218 904.6318 517.1815 377.9414 426.94
Balance sheet total (assets)18 781.4621 514.2821 076.2918 571.4717 632.05
Net debt-1 599.20-2 218.87-1 551.23- 619.43- 891.65
Profitability
EBIT-%
ROA-3.1 %9.3 %0.0 %-13.2 %-5.2 %
ROE-3.4 %7.7 %-1.8 %-18.5 %-6.4 %
ROI-3.3 %10.0 %0.0 %-14.8 %-5.9 %
Economic value added (EVA)332.171.88-1.86361.64307.87
Solvency
Equity ratio93.5 %87.9 %87.9 %82.8 %81.8 %
Gearing2.3 %2.8 %2.9 %7.3 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.20.80.60.6
Current ratio2.21.20.80.60.6
Cash and cash equivalents2 007.202 744.542 081.511 749.712 021.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-5.25%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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