F. NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31872189
Valhøjs Alle 165, 2610 Rødovre

Credit rating

Company information

Official name
F. NIELSEN ApS
Established
2008
Company form
Private limited company
Industry

About F. NIELSEN ApS

F. NIELSEN ApS (CVR number: 31872189) is a company from RØDOVRE. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were 197.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. NIELSEN ApS's liquidity measured by quick ratio was 4.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.439.31-25.70-22.97-17.45
EBIT-9.009.00-26.00-22.97-17.45
Net earnings444.00- 483.00- 519.00- 237.58197.65
Shareholders equity total5 420.004 937.004 418.004 180.154 377.80
Balance sheet total (assets)7 765.006 150.005 560.005 297.825 407.70
Net debt-1 090.67-1 694.36-1 041.68- 730.20- 349.90
Profitability
EBIT-%
ROA7.6 %-5.8 %-7.7 %-3.5 %4.8 %
ROE8.5 %-9.3 %-11.1 %-5.5 %4.6 %
ROI9.6 %-7.2 %-9.7 %-4.5 %6.0 %
Economic value added (EVA)117.59-32.49- 131.43- 167.61- 176.47
Solvency
Equity ratio69.8 %80.3 %79.4 %78.9 %81.0 %
Gearing16.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.24.44.64.9
Current ratio2.24.24.44.64.9
Cash and cash equivalents1 999.621 694.361 041.68730.20349.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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