FLEMMING NIELSEN. SLAGELSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 602.64 | 242.21 | - 104.62 | 5.03 | 13.61 |
Gross profit | 503.10 | 109.56 | - 428.23 | - 113.86 | -93.14 |
EBIT | 478.27 | 109.56 | - 428.23 | - 113.86 | -93.14 |
Net earnings | 117.53 | - 580.78 | - 483.86 | - 127.94 | -97.88 |
Shareholders equity total | 2 704.30 | 2 123.51 | 1 639.65 | 1 511.71 | 1 413.83 |
Balance sheet total (assets) | 13 889.97 | 4 556.22 | 2 534.81 | 2 320.34 | 2 139.71 |
Net debt | 8 556.23 | 400.79 | - 610.87 | - 432.49 | - 172.58 |
Profitability | |||||
EBIT-% | 79.4 % | 45.2 % | -2265.0 % | -684.2 % | |
ROA | 3.6 % | -5.0 % | -12.1 % | -4.7 % | -4.0 % |
ROE | 4.4 % | -24.1 % | -25.7 % | -8.1 % | -6.7 % |
ROI | 4.0 % | -5.6 % | -13.6 % | -5.1 % | -4.1 % |
Economic value added (EVA) | - 224.97 | - 450.21 | - 567.83 | - 155.54 | - 137.20 |
Solvency | |||||
Equity ratio | 19.5 % | 46.6 % | 64.7 % | 65.2 % | 66.1 % |
Gearing | 361.7 % | 87.8 % | 41.2 % | 42.3 % | 50.9 % |
Relative net indebtedness % | 1653.0 % | 400.2 % | 374.8 % | -5243.5 % | -1218.3 % |
Liquidity | |||||
Quick ratio | 0.9 | 2.6 | 5.9 | 6.4 | 7.3 |
Current ratio | 0.9 | 2.6 | 5.9 | 6.4 | 7.3 |
Cash and cash equivalents | 1 223.89 | 1 463.45 | 1 287.21 | 1 072.22 | 891.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -34.4 % | 361.9 % | -1017.6 % | 17979.7 % | 5652.8 % |
Credit risk | |||||
Credit rating | A | BBB | BB | BBB | BBB |
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