FLEMMING NIELSEN. SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 10471702
Gormsvej 51, 4200 Slagelse
tel: 58523885

Credit rating

Company information

Official name
FLEMMING NIELSEN. SLAGELSE ApS
Established
1986
Company form
Private limited company
Industry

About FLEMMING NIELSEN. SLAGELSE ApS

FLEMMING NIELSEN. SLAGELSE ApS (CVR number: 10471702) is a company from SLAGELSE. The company reported a net sales of 0 mDKK in 2022, demonstrating a growth of 170.8 % compared to the previous year. The operating profit percentage was poor at -684.2 % (EBIT: -0.1 mDKK), while net earnings were -97.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FLEMMING NIELSEN. SLAGELSE ApS's liquidity measured by quick ratio was 7.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales602.64242.21- 104.625.0313.61
Gross profit503.10109.56- 428.23- 113.86-93.14
EBIT478.27109.56- 428.23- 113.86-93.14
Net earnings117.53- 580.78- 483.86- 127.94-97.88
Shareholders equity total2 704.302 123.511 639.651 511.711 413.83
Balance sheet total (assets)13 889.974 556.222 534.812 320.342 139.71
Net debt8 556.23400.79- 610.87- 432.49- 172.58
Profitability
EBIT-%79.4 %45.2 %-2265.0 %-684.2 %
ROA3.6 %-5.0 %-12.1 %-4.7 %-4.0 %
ROE4.4 %-24.1 %-25.7 %-8.1 %-6.7 %
ROI4.0 %-5.6 %-13.6 %-5.1 %-4.1 %
Economic value added (EVA)- 224.97- 450.21- 567.83- 155.54- 137.20
Solvency
Equity ratio19.5 %46.6 %64.7 %65.2 %66.1 %
Gearing361.7 %87.8 %41.2 %42.3 %50.9 %
Relative net indebtedness %1653.0 %400.2 %374.8 %-5243.5 %-1218.3 %
Liquidity
Quick ratio0.92.65.96.47.3
Current ratio0.92.65.96.47.3
Cash and cash equivalents1 223.891 463.451 287.211 072.22891.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-34.4 %361.9 %-1017.6 %17979.7 %5652.8 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-3.98%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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