FREDERIK NIELSENS EFTF. NYBORG A/S
Credit rating
Company information
About the company
FREDERIK NIELSENS EFTF. NYBORG A/S (CVR number: 24557219) is a company from NYBORG. The company recorded a gross profit of 4868.5 kDKK in 2023. The operating profit was -570.6 kDKK, while net earnings were -380.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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 1.9 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 | 5 595.47 | 4 279.44 | 5 098.65 | 5 565.05 | 4 868.46 |
EBIT | -82.99 | - 889.23 | 129.48 | 165.76 | - 570.62 |
Net earnings | -89.19 | - 708.18 | 72.59 | 154.06 | - 380.41 |
Shareholders equity total | 15 287.64 | 14 579.46 | 14 652.05 | 14 806.11 | 14 425.71 |
Balance sheet total (assets) | 22 949.27 | 22 587.57 | 21 861.99 | 22 061.30 | 20 929.32 |
Net debt | - 762.61 | - 735.93 | - 661.36 | -66.37 | - 867.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -3.8 % | 0.7 % | 0.9 % | -2.1 % |
ROE | -0.6 % | -4.7 % | 0.5 % | 1.0 % | -2.6 % |
ROI | -0.3 % | -4.5 % | 0.9 % | 1.1 % | -2.4 % |
Economic value added (EVA) | - 768.39 | -1 417.13 | - 587.61 | - 519.18 | -1 179.34 |
Solvency | |||||
Equity ratio | 66.6 % | 64.5 % | 67.0 % | 67.1 % | 68.9 % |
Gearing | 12.9 % | 12.4 % | 11.3 % | 10.1 % | 9.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.8 | 2.1 | 1.8 | 1.9 |
Current ratio | 3.3 | 2.7 | 3.1 | 3.1 | 3.3 |
Cash and cash equivalents | 2 732.92 | 2 547.61 | 2 314.59 | 1 561.32 | 2 204.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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