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
20202021202220232024
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

Build time: 2025-01-15T10:01:19.790Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.