FLEMMING NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27921523
Søparken 9, Marienhoff 8550 Ryomgård
tel: 86395457

Credit rating

Company information

Official name
FLEMMING NIELSEN ApS
Personnel
5 persons
Established
2004
Domicile
Marienhoff
Company form
Private limited company
Industry

About FLEMMING NIELSEN ApS

FLEMMING NIELSEN ApS (CVR number: 27921523) is a company from SYDDJURS. The company recorded a gross profit of 1390.5 kDKK in 2023. The operating profit was 431.7 kDKK, while net earnings were 497.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. FLEMMING NIELSEN ApS's liquidity measured by quick ratio was 3.2 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 profit914.432 579.122 105.741 435.131 390.53
EBIT- 480.151 023.64545.74321.70431.67
Net earnings- 348.31930.35423.89426.68497.49
Shareholders equity total1 126.761 946.502 257.392 569.672 949.36
Balance sheet total (assets)2 283.913 253.622 977.113 386.494 282.62
Net debt- 384.43- 929.94-1 197.90- 566.63-1 626.50
Profitability
EBIT-%
ROA-17.4 %43.3 %19.5 %17.3 %16.7 %
ROE-25.7 %60.5 %20.2 %17.7 %18.0 %
ROI-28.3 %71.2 %28.7 %22.6 %23.1 %
Economic value added (EVA)- 432.24772.99372.93183.73237.93
Solvency
Equity ratio49.3 %59.8 %75.8 %75.9 %68.9 %
Gearing25.2 %0.4 %0.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.74.64.43.2
Current ratio1.82.84.64.43.2
Cash and cash equivalents668.13938.631 209.90597.351 626.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-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.