FLEMMING RISAGER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31417465
Bøgevej 23, 9370 Hals

Credit rating

Company information

Official name
FLEMMING RISAGER NIELSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About FLEMMING RISAGER NIELSEN HOLDING ApS

FLEMMING RISAGER NIELSEN HOLDING ApS (CVR number: 31417465) is a company from AALBORG. The company recorded a gross profit of -19.1 kDKK in 2023. The operating profit was -19.1 kDKK, while net earnings were -276.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING RISAGER NIELSEN HOLDING ApS's liquidity measured by quick ratio was 16.7 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-7.28-13.10-12.50-13.50-19.10
EBIT-7.28-13.10-12.50-13.50-19.10
Net earnings457.521 523.02-26.52110.78- 276.34
Shareholders equity total1 608.753 021.382 881.862 878.252 601.90
Balance sheet total (assets)2 028.453 628.433 165.062 961.842 666.09
Net debt197.22289.380.51-4.28-75.71
Profitability
EBIT-%
ROA25.5 %55.0 %-0.1 %3.6 %-9.9 %
ROE31.9 %65.8 %-0.9 %3.8 %-10.1 %
ROI29.2 %60.8 %-0.2 %3.8 %-10.1 %
Economic value added (EVA)16.48-7.1129.2311.9219.25
Solvency
Equity ratio79.3 %83.3 %91.1 %97.2 %97.6 %
Gearing12.3 %9.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.35.113.316.7
Current ratio2.02.35.113.316.7
Cash and cash equivalents4.2875.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-9.86%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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