F & J NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 82529616
Strandparken 129, 5800 Nyborg
fsholding@mail.dk

Company information

Official name
F & J NIELSEN HOLDING ApS
Established
1977
Company form
Private limited company
Industry

About F & J NIELSEN HOLDING ApS

F & J NIELSEN HOLDING ApS (CVR number: 82529616) is a company from NYBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 173.1 kDKK, while net earnings were 1765.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F & J NIELSEN HOLDING ApS's liquidity measured by quick ratio was 632.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit30.00179.00
EBIT7.00179.00232.00160.00173.09
Net earnings107.002 404.00- 238.00527.001 765.91
Shareholders equity total13 526.0015 340.0014 901.0015 263.0016 828.20
Balance sheet total (assets)13 645.0015 961.0015 057.0015 426.0017 363.72
Net debt-12 399.00-15 650.00-14 754.00-14 879.00-16 801.11
Profitability
EBIT-%
ROA1.1 %20.1 %1.9 %4.1 %13.8 %
ROE0.8 %16.7 %-1.6 %3.5 %11.0 %
ROI1.1 %20.6 %1.9 %4.1 %14.1 %
Economic value added (EVA)-54.4588.16247.58129.05115.68
Solvency
Equity ratio99.1 %96.1 %99.0 %98.9 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio112.5461.7328.8344.6632.3
Current ratio112.5461.7328.8344.6632.3
Cash and cash equivalents12 399.0015 650.0014 754.0014 879.0016 801.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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