ERIK NIELSEN. FREDENSBORG ApS — Credit Rating and Financial Key Figures

CVR number: 66018717
Kongevejen 39, Asminderød 3480 Fredensborg
tel: 48481927
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Credit rating

Company information

Official name
ERIK NIELSEN. FREDENSBORG ApS
Personnel
1 person
Established
1980
Domicile
Asminderød
Company form
Private limited company
Industry

About ERIK NIELSEN. FREDENSBORG ApS

ERIK NIELSEN. FREDENSBORG ApS (CVR number: 66018717) is a company from FREDENSBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -77.9 % compared to the previous year. The operating profit percentage was poor at -241.6 % (EBIT: -0.2 mDKK), while net earnings were -71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK NIELSEN. FREDENSBORG ApS's liquidity measured by quick ratio was 45.5 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
2020
2021
2022
2023
2024
Volume
Net sales80.96156.04239.65306.5167.72
Gross profit-21.34-26.33137.48237.0616.35
EBIT- 148.28- 148.56-44.8859.58- 163.64
Net earnings431.07- 366.94138.73318.56-71.58
Shareholders equity total2 542.992 176.052 314.792 633.352 561.77
Balance sheet total (assets)2 693.112 366.872 390.352 819.112 619.37
Net debt-2 482.52-2 007.62-2 227.32-2 391.72-2 457.79
Profitability
EBIT-%-183.2 %-95.2 %-18.7 %19.4 %-241.6 %
ROA20.8 %4.9 %5.9 %12.9 %0.4 %
ROE18.5 %-15.6 %6.2 %12.9 %-2.8 %
ROI21.0 %5.0 %6.0 %13.1 %0.4 %
Economic value added (EVA)- 241.26- 281.96- 162.90-62.33- 306.03
Solvency
Equity ratio94.4 %91.9 %96.8 %93.4 %97.8 %
Gearing4.4 %7.9 %2.6 %4.8 %1.1 %
Relative net indebtedness %-3019.2 %-1274.9 %-923.1 %-760.6 %-3587.1 %
Liquidity
Quick ratio17.912.431.615.245.5
Current ratio17.912.431.615.245.5
Cash and cash equivalents2 594.342 180.252 287.772 517.082 486.81
Capital use efficiency
Trade debtors turnover (days)307.5248.6293.5405.7
Net working capital %18.8 %87.2 %35.0 %94.0 %214.8 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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