NIELS FINSENSVEJ, VEJLE A/S — Credit Rating and Financial Key Figures

CVR number: 33756194
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
tel: 70227735

Company information

Official name
NIELS FINSENSVEJ, VEJLE A/S
Established
2011
Company form
Limited company
Industry

About NIELS FINSENSVEJ, VEJLE A/S

NIELS FINSENSVEJ, VEJLE A/S (CVR number: 33756194) is a company from SVENDBORG. The company reported a net sales of 2.4 mDKK in 2021, demonstrating a decline of -24.5 % compared to the previous year. The operating profit percentage was poor at -244.2 % (EBIT: -5.8 mDKK), while net earnings were -4101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -64.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIELS FINSENSVEJ, VEJLE A/S's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales3 184.113 190.973 127.833 153.082 381.92
Gross profit2 849.812 734.542 808.872 824.212 018.63
EBIT2 742.162 950.07-25.992 626.23-5 817.45
Net earnings1 775.661 852.04- 488.301 638.57-4 101.12
Shareholders equity total8 968.5810 535.629 762.3211 115.891 529.78
Balance sheet total (assets)38 370.3438 882.1136 252.6336 250.003 734.21
Net debt24 441.0222 995.0121 465.2219 405.29-3 711.73
Profitability
EBIT-%86.1 %92.5 %-0.8 %83.3 %-244.2 %
ROA8.4 %7.6 %-0.1 %7.6 %-20.5 %
ROE21.6 %19.0 %-4.8 %15.7 %-64.9 %
ROI8.5 %7.7 %-0.1 %7.7 %-22.2 %
Economic value added (EVA)696.12832.16-1 550.29595.03-7 006.78
Solvency
Equity ratio23.4 %27.1 %26.9 %30.7 %41.0 %
Gearing272.5 %218.3 %219.9 %174.6 %
Relative net indebtedness %884.3 %836.3 %802.7 %743.7 %-63.3 %
Liquidity
Quick ratio0.01.7
Current ratio0.01.7
Cash and cash equivalents3 711.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-147.7 %-112.0 %-90.4 %-69.3 %64.2 %
Credit risk
Credit ratingAAAAAAC

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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