Niels Brodersen ApS — Credit Rating and Financial Key Figures

CVR number: 14289593
Springvandspladsen 1 B, 9800 Hjørring
nielsbrodersen@gmail.com
tel: 25618022

Credit rating

Company information

Official name
Niels Brodersen ApS
Established
1990
Company form
Private limited company
Industry

About Niels Brodersen ApS

Niels Brodersen ApS (CVR number: 14289593) is a company from HJØRRING. The company recorded a gross profit of -42.3 kDKK in 2021. The operating profit was -42.3 kDKK, while net earnings were 168.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niels Brodersen ApS's liquidity measured by quick ratio was 13.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-54.22-44.54-63.81-53.75-42.34
EBIT-54.22-44.54-63.81-53.75-42.34
Net earnings8.5347.3561.39287.63168.35
Shareholders equity total2 810.442 804.892 812.283 044.613 156.47
Balance sheet total (assets)2 842.342 863.012 907.443 253.643 449.79
Net debt-2 831.01-2 846.67-2 907.44-3 253.64-3 449.79
Profitability
EBIT-%
ROA0.4 %2.2 %2.8 %12.0 %6.5 %
ROE0.3 %1.7 %2.2 %9.8 %5.4 %
ROI0.4 %2.2 %2.9 %12.7 %7.1 %
Economic value added (EVA)-40.99-33.60-47.67-37.13-22.51
Solvency
Equity ratio98.9 %98.0 %96.7 %93.6 %91.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.154.733.825.313.1
Current ratio89.154.733.825.313.1
Cash and cash equivalents2 831.012 846.672 907.443 253.643 449.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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