Carl Nielsen Facadepuds ApS — Credit Rating and Financial Key Figures

CVR number: 37848751
Kongensgade 43, 9293 Kongerslev

Company information

Official name
Carl Nielsen Facadepuds ApS
Personnel
29 persons
Established
2016
Company form
Private limited company
Industry

About Carl Nielsen Facadepuds ApS

Carl Nielsen Facadepuds ApS (CVR number: 37848751) is a company from AALBORG. The company recorded a gross profit of 13.4 mDKK in 2019. The operating profit was -1540.3 kDKK, while net earnings were -1348.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -47.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Carl Nielsen Facadepuds ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit9 375.3714 915.8112 888.0613 434.03
EBIT967.97356.95109.93-1 540.27
Net earnings713.36160.26-23.06-1 348.46
Shareholders equity total763.36923.62900.55- 447.90
Balance sheet total (assets)6 567.166 511.387 195.214 773.44
Net debt- 593.88- 319.7418.6413.49
Profitability
EBIT-%
ROA14.7 %5.5 %1.6 %-23.9 %
ROE93.5 %19.0 %-2.5 %-47.5 %
ROI70.1 %25.8 %8.6 %-206.6 %
Economic value added (EVA)743.72267.2470.01-1 253.63
Solvency
Equity ratio12.6 %14.4 %13.1 %-8.6 %
Gearing0.4 %2.1 %-3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.10.7
Current ratio1.21.21.10.9
Cash and cash equivalents596.84319.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.63%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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