ADVOKATFIRMAET FRYD & NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16892238
Kildegade 31, 9240 Nibe
lifen@outlook.dk
tel: 98350231

Company information

Official name
ADVOKATFIRMAET FRYD & NIELSEN ApS
Personnel
3 persons
Established
1993
Company form
Private limited company
Industry

About ADVOKATFIRMAET FRYD & NIELSEN ApS

ADVOKATFIRMAET FRYD & NIELSEN ApS (CVR number: 16892238) is a company from AALBORG. The company recorded a gross profit of 988.9 kDKK in 2023. The operating profit was -145.1 kDKK, while net earnings were -146.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.3 %, which can be considered poor and Return on Equity (ROE) was -59.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ADVOKATFIRMAET FRYD & NIELSEN ApS's liquidity measured by quick ratio was 0.8 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 profit641.551 402.561 318.411 189.07988.95
EBIT-52.51189.48-88.98- 103.12- 145.08
Net earnings-56.16149.93-77.09-83.80- 146.86
Shareholders equity total91.38241.31164.2280.42-66.44
Balance sheet total (assets)2 023.121 007.79461.48447.27411.83
Net debt-1 656.07- 540.58-83.38-7.49-22.24
Profitability
EBIT-%
ROA-3.4 %12.5 %-12.2 %-22.6 %-31.3 %
ROE-47.0 %90.1 %-38.0 %-68.5 %-59.7 %
ROI-35.4 %100.1 %-38.8 %-72.3 %-218.6 %
Economic value added (EVA)-18.93231.22-58.32-86.11- 147.87
Solvency
Equity ratio4.5 %23.9 %35.6 %18.0 %-13.9 %
Gearing11.7 %9.3 %13.7 %21.7 %-52.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.51.10.8
Current ratio1.01.31.51.10.8
Cash and cash equivalents1 666.76563.01105.8224.9556.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-31.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.