FREDERIK NIELSENS EFTF. NYBORG A/S — Credit Rating and Financial Key Figures

CVR number: 24557219
Nørregade 5, 5800 Nyborg
in@fne.dk
tel: 65313103

Credit rating

Company information

Official name
FREDERIK NIELSENS EFTF. NYBORG A/S
Personnel
19 persons
Established
1954
Company form
Limited company
Industry
  • Expand more icon468400

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 279.445 098.655 565.054 803.534 570.41
EBIT- 889.23129.48165.76- 570.62- 821.13
Net earnings- 708.1872.59154.06- 380.41- 612.98
Shareholders equity total14 579.4614 652.0514 806.1114 425.7113 812.73
Balance sheet total (assets)22 587.5721 861.9922 061.3020 929.3219 583.70
Net debt- 735.93- 661.36-66.37- 867.5193.32
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 ratio64.5 %67.0 %67.1 %68.9 %70.5 %
Gearing12.4 %11.3 %10.1 %9.3 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.81.92.1
Current ratio2.73.13.13.33.6
Cash and cash equivalents2 547.612 314.591 561.322 204.361 094.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-3.52%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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