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Flemming R. Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 34484325
Valhøjs Alle 165, 2610 Rødovre
Free credit report Annual report

Credit rating

Company information

Official name
Flemming R. Nielsen ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Flemming R. Nielsen ApS

Flemming R. Nielsen ApS (CVR number: 34484325) is a company from RØDOVRE. The company recorded a gross profit of -590.1 kDKK in 2024. The operating profit was 1809.9 kDKK, while net earnings were 1316.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 130.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Flemming R. Nielsen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit144.00- 324.00- 251.00- 353.12- 590.11
EBIT- 565.00- 573.00- 251.00313.121 809.89
Net earnings- 524.00- 532.00- 289.00138.191 316.39
Shareholders equity total1 029.00498.00209.00347.301 663.69
Balance sheet total (assets)5 352.005 216.005 134.005 854.228 226.04
Net debt4 518.965 043.61
Profitability
EBIT-%
ROA-10.2 %-10.8 %-4.9 %5.7 %25.7 %
ROE-40.6 %-69.7 %-81.8 %49.7 %130.9 %
ROI-10.3 %-10.8 %-4.9 %5.8 %26.6 %
Economic value added (EVA)- 849.38- 624.71- 276.02233.731 145.49
Solvency
Equity ratio100.0 %100.0 %100.0 %5.9 %20.2 %
Gearing1342.3 %310.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents142.88115.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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