Fabrin Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39735016
Fjordvej 112, Strandhuse 6000 Kolding

Company information

Official name
Fabrin Nielsen Holding ApS
Established
2018
Domicile
Strandhuse
Company form
Private limited company
Industry

About Fabrin Nielsen Holding ApS

Fabrin Nielsen Holding ApS (CVR number: 39735016) is a company from KOLDING. The company reported a net sales of 2.7 mDKK in 2023, demonstrating a growth of 13.1 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 2.7 mDKK), while net earnings were 2708.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fabrin Nielsen Holding ApS's liquidity measured by quick ratio was 262.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 832.813 104.006 106.002 402.002 716.45
Gross profit2 826.563 097.006 099.002 394.002 708.47
EBIT2 826.563 097.006 099.002 394.002 708.47
Net earnings2 826.493 097.006 096.002 388.002 708.47
Shareholders equity total11 834.7014 503.0021 072.0023 564.0026 377.87
Balance sheet total (assets)11 839.7014 508.0021 076.0023 568.0026 382.87
Net debt- 179.67- 237.00- 459.00-1 188.00-1 313.57
Profitability
EBIT-%99.8 %99.8 %99.9 %99.7 %99.7 %
ROA26.5 %23.5 %34.3 %10.7 %10.8 %
ROE26.5 %23.5 %34.3 %10.7 %10.8 %
ROI26.5 %23.5 %34.3 %10.7 %10.8 %
Economic value added (EVA)2 348.692 502.315 370.221 335.131 524.38
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-6.2 %-7.5 %-7.5 %-49.3 %-48.2 %
Liquidity
Quick ratio35.947.4114.8297.0262.7
Current ratio35.947.4114.8297.0262.7
Cash and cash equivalents179.67237.00459.001 188.001 313.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.2 %7.5 %7.5 %49.3 %48.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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