FINANSIERINGSSELSKABET AF 20/4 1997. NR. NEBEL ApS — Credit Rating and Financial Key Figures

CVR number: 24258645
Agnetevej 14, Sig 6800 Varde
tel: 40308283

Credit rating

Company information

Official name
FINANSIERINGSSELSKABET AF 20/4 1997. NR. NEBEL ApS
Personnel
1 person
Established
1997
Domicile
Sig
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit131.5496.33110.83103.4346.13
EBIT15.04237.0259.28- 494.50-1.43
Net earnings6.24177.229.31- 606.166.20
Shareholders equity total2 166.162 232.782 129.091 408.521 296.92
Balance sheet total (assets)3 794.363 644.033 384.222 579.902 392.98
Net debt1 336.02274.88301.06303.70332.99
Profitability
EBIT-%
ROA0.7 %6.5 %4.4 %-15.0 %2.3 %
ROE0.3 %8.1 %0.4 %-34.3 %0.5 %
ROI0.7 %6.8 %4.6 %-15.4 %2.4 %
Economic value added (EVA)- 183.2311.05- 133.11- 660.25- 126.65
Solvency
Equity ratio57.1 %61.3 %62.9 %54.6 %54.2 %
Gearing69.4 %56.2 %55.0 %77.5 %79.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.65.45.44.7
Current ratio1.04.65.45.44.7
Cash and cash equivalents167.34978.89870.72788.01701.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.30%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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