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Frants Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38505874
Studsbøl Alle 70, 2770 Kastrup
Free credit report Annual report

Company information

Official name
Frants Nielsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Frants Nielsen Holding ApS

Frants Nielsen Holding ApS (CVR number: 38505874) is a company from TÅRNBY. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frants Nielsen Holding ApS's liquidity measured by quick ratio was 181.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.21-5.00-5.00-4.37-7.24
EBIT-5.21-5.00-5.00-4.37-7.24
Net earnings603.21-1.95244.74183.26-5.18
Shareholders equity total1 265.25863.30993.641 059.09931.92
Balance sheet total (assets)1 370.74868.301 087.151 064.22937.08
Net debt- 218.51-45.4869.22-1 061.01- 937.08
Profitability
EBIT-%
ROA50.4 %0.5 %25.1 %17.0 %-0.4 %
ROE52.4 %-0.2 %26.4 %17.9 %-0.5 %
ROI52.8 %0.5 %25.3 %17.2 %-0.4 %
Economic value added (EVA)-57.33-68.58-48.38-58.50-60.45
Solvency
Equity ratio92.3 %99.4 %91.4 %99.5 %99.4 %
Gearing8.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.19.10.2207.7181.3
Current ratio2.19.10.2207.7181.3
Cash and cash equivalents218.5145.4814.291 061.01937.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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