LEO NIELSEN´S EFTF. FJERRITSLEV A/S — Credit Rating and Financial Key Figures

CVR number: 26371147
Bejstrupvej 127, Bejstrup 9690 Fjerritslev

Company information

Official name
LEO NIELSEN´S EFTF. FJERRITSLEV A/S
Established
2001
Domicile
Bejstrup
Company form
Limited company
Industry

About LEO NIELSEN´S EFTF. FJERRITSLEV A/S

LEO NIELSEN´S EFTF. FJERRITSLEV A/S (CVR number: 26371147) is a company from JAMMERBUGT. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a decline of -65.9 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 1.4 mDKK), while net earnings were 1050.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LEO NIELSEN´S EFTF. FJERRITSLEV A/S's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales855.001 902.74-1 136.173 995.341 364.24
Gross profit845.621 892.74-1 146.173 984.241 350.64
EBIT845.621 892.74-1 146.173 984.241 350.64
Net earnings231.421 297.63-1 735.873 406.731 050.64
Shareholders equity total1 542.262 839.89104.023 510.764 561.40
Balance sheet total (assets)23 015.2428 446.8622 612.8628 179.6323 086.12
Net debt20 963.4025 074.4121 952.7824 089.8617 919.52
Profitability
EBIT-%98.9 %99.5 %99.7 %99.0 %
ROA4.8 %8.4 %-3.0 %17.1 %6.7 %
ROE16.2 %59.2 %-117.9 %188.5 %26.0 %
ROI4.9 %8.6 %-3.1 %17.5 %6.9 %
Economic value added (EVA)- 616.561 048.48-2 447.103 076.3587.87
Solvency
Equity ratio6.7 %10.0 %0.5 %47.9 %63.1 %
Gearing1359.3 %882.9 %21104.0 %686.2 %392.9 %
Relative net indebtedness %2511.5 %1345.8 %-1981.1 %617.4 %1357.9 %
Liquidity
Quick ratio0.91.11.21.21.9
Current ratio0.91.11.21.21.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-59.1 %41.4 %-135.2 %48.1 %381.7 %
Credit risk
Credit ratingAABBAA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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