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Finn R. T. Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41237589
Skyggevej 2, 7441 Bording
Free credit report Annual report

Company information

Official name
Finn R. T. Nielsen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Finn R. T. Nielsen Holding ApS

Finn R. T. Nielsen Holding ApS (CVR number: 41237589) is a company from IKAST-BRANDE. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 236.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Finn R. T. Nielsen Holding ApS's liquidity measured by quick ratio was 61 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 profit-4.38-4.75-4.56-4.40-4.38
EBIT-4.38-4.75-4.56-4.40-4.38
Net earnings- 256.13241.3181.7438.46236.18
Shareholders equity total3 170.323 355.133 379.673 418.133 654.32
Balance sheet total (assets)3 174.693 359.883 399.863 446.473 680.46
Net debt-15.25-29.13- 238.61- 394.867.38
Profitability
EBIT-%
ROA-3.8 %7.4 %2.4 %1.4 %6.8 %
ROE-7.7 %7.4 %2.4 %1.1 %6.7 %
ROI-3.8 %7.4 %2.4 %1.4 %6.8 %
Economic value added (EVA)- 179.33- 164.06- 173.16- 174.21- 175.99
Solvency
Equity ratio99.9 %99.9 %99.4 %99.2 %99.3 %
Gearing0.5 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.56.157.857.661.0
Current ratio3.56.157.857.661.0
Cash and cash equivalents15.2529.13254.05411.080.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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