FINANSIERINGSSELSKABET AF 20/4 1997. NR. NEBEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FINANSIERINGSSELSKABET AF 20/4 1997. NR. NEBEL ApS
FINANSIERINGSSELSKABET AF 20/4 1997. NR. NEBEL ApS (CVR number: 24258645) is a company from VARDE. The company recorded a gross profit of 46.1 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FINANSIERINGSSELSKABET AF 20/4 1997. NR. NEBEL ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 131.54 | 96.33 | 110.83 | 103.43 | 46.13 |
EBIT | 15.04 | 237.02 | 59.28 | - 494.50 | -1.43 |
Net earnings | 6.24 | 177.22 | 9.31 | - 606.16 | 6.20 |
Shareholders equity total | 2 166.16 | 2 232.78 | 2 129.09 | 1 408.52 | 1 296.92 |
Balance sheet total (assets) | 3 794.36 | 3 644.03 | 3 384.22 | 2 579.90 | 2 392.98 |
Net debt | 1 336.02 | 274.88 | 301.06 | 303.70 | 332.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 6.5 % | 4.4 % | -15.0 % | 2.3 % |
ROE | 0.3 % | 8.1 % | 0.4 % | -34.3 % | 0.5 % |
ROI | 0.7 % | 6.8 % | 4.6 % | -15.4 % | 2.4 % |
Economic value added (EVA) | - 183.23 | 11.05 | - 133.11 | - 660.25 | - 126.65 |
Solvency | |||||
Equity ratio | 57.1 % | 61.3 % | 62.9 % | 54.6 % | 54.2 % |
Gearing | 69.4 % | 56.2 % | 55.0 % | 77.5 % | 79.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 4.6 | 5.4 | 5.4 | 4.7 |
Current ratio | 1.0 | 4.6 | 5.4 | 5.4 | 4.7 |
Cash and cash equivalents | 167.34 | 978.89 | 870.72 | 788.01 | 701.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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