FRANK H. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21280046
Jyllandsgade 84, 6700 Esbjerg
tel: 75126504

Company information

Official name
FRANK H. NIELSEN HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About FRANK H. NIELSEN HOLDING ApS

FRANK H. NIELSEN HOLDING ApS (CVR number: 21280046) is a company from ESBJERG. The company recorded a gross profit of -178.3 kDKK in 2023. The operating profit was -558.9 kDKK, while net earnings were 683.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANK H. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 310.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 161.79- 199.83- 382.33- 204.72- 178.33
EBIT- 699.78- 674.321 242.13- 652.64- 558.92
Net earnings938.65- 280.481 965.05-1 859.09683.06
Shareholders equity total13 380.5312 989.4614 841.5112 782.4213 347.68
Balance sheet total (assets)13 418.0313 075.9815 187.2613 241.7613 385.89
Net debt-10 236.58-9 870.41-13 382.07-11 409.91-11 600.95
Profitability
EBIT-%
ROA7.6 %-2.0 %16.3 %-1.9 %5.0 %
ROE7.2 %-2.1 %14.1 %-13.5 %5.2 %
ROI7.6 %-2.0 %16.6 %-2.0 %5.1 %
Economic value added (EVA)- 842.78- 853.90908.22- 726.32- 644.85
Solvency
Equity ratio99.7 %99.3 %97.7 %96.5 %99.7 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio279.8116.939.125.2310.4
Current ratio279.8116.939.125.2310.4
Cash and cash equivalents10 236.589 870.4113 382.0811 409.9211 600.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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