FREDERIK NIELSENS EFTF. NYBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREDERIK NIELSENS EFTF. NYBORG A/S
FREDERIK NIELSENS EFTF. NYBORG A/S (CVR number: 24557219) is a company from NYBORG. The company recorded a gross profit of 4570.4 kDKK in 2024. The operating profit was -821.1 kDKK, while net earnings were -613 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. FREDERIK NIELSENS EFTF. NYBORG A/S's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 279.44 | 5 098.65 | 5 565.05 | 4 803.53 | 4 570.41 |
EBIT | - 889.23 | 129.48 | 165.76 | - 570.62 | - 821.13 |
Net earnings | - 708.18 | 72.59 | 154.06 | - 380.41 | - 612.98 |
Shareholders equity total | 14 579.46 | 14 652.05 | 14 806.11 | 14 425.71 | 13 812.73 |
Balance sheet total (assets) | 22 587.57 | 21 861.99 | 22 061.30 | 20 929.32 | 19 583.70 |
Net debt | - 735.93 | - 661.36 | -66.37 | - 867.51 | 93.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.8 % | 0.7 % | 0.9 % | -2.1 % | -3.5 % |
ROE | -4.7 % | 0.5 % | 1.0 % | -2.6 % | -4.3 % |
ROI | -4.5 % | 0.9 % | 1.1 % | -2.4 % | -4.1 % |
Economic value added (EVA) | -1 417.13 | - 587.61 | - 519.18 | -1 179.34 | -1 321.06 |
Solvency | |||||
Equity ratio | 64.5 % | 67.0 % | 67.1 % | 68.9 % | 70.5 % |
Gearing | 12.4 % | 11.3 % | 10.1 % | 9.3 % | 8.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.1 | 1.8 | 1.9 | 2.1 |
Current ratio | 2.7 | 3.1 | 3.1 | 3.3 | 3.6 |
Cash and cash equivalents | 2 547.61 | 2 314.59 | 1 561.32 | 2 204.36 | 1 094.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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