FLEMMING NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25363930
Industrivej 10, 3320 Skævinge
tel: 48288603

Company information

Official name
FLEMMING NIELSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About FLEMMING NIELSEN HOLDING ApS

FLEMMING NIELSEN HOLDING ApS (CVR number: 25363930) is a company from HILLERØD. The company recorded a gross profit of -130.8 kDKK in 2023. The operating profit was -130.8 kDKK, while net earnings were 1619.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING NIELSEN HOLDING ApS's liquidity measured by quick ratio was 15.4 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-8.21-41.84-21.97-73.28- 130.76
EBIT-8.21-41.84-21.97-73.28- 130.76
Net earnings2 047.222 008.692 781.37-1 045.151 619.27
Shareholders equity total10 282.4812 191.1714 872.5413 573.3915 192.66
Balance sheet total (assets)11 222.8413 323.4716 874.5814 807.5316 335.62
Net debt-9 251.68-11 521.70-15 226.68-13 415.61-14 695.36
Profitability
EBIT-%
ROA22.3 %21.5 %30.4 %1.6 %12.5 %
ROE22.1 %17.9 %20.6 %-7.3 %11.3 %
ROI22.5 %21.8 %31.8 %1.7 %12.5 %
Economic value added (EVA)- 459.77- 589.63- 674.41- 865.06- 853.69
Solvency
Equity ratio91.6 %91.5 %88.1 %91.7 %93.0 %
Gearing7.9 %7.3 %5.9 %8.5 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.411.48.315.015.4
Current ratio11.411.48.315.015.4
Cash and cash equivalents10 062.3112 410.9416 110.9014 575.4415 741.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.