Nilsson Consult ApS

CVR number: 39947420
Kongensgade 14 B, 3550 Slangerup
tel: 20943000

Credit rating

Company information

Official name
Nilsson Consult ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Nilsson Consult ApS

Nilsson Consult ApS (CVR number: 39947420) is a company from FREDERIKSSUND. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -72.1 % compared to the previous year. The operating profit percentage was poor at -56.9 % (EBIT: -0 mDKK), while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nilsson Consult 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales369.07384.30129.0036.00
Gross profit312.57268.13333.0478.67-20.50
EBIT156.04268.13333.0478.67-20.50
Net earnings120.33204.07322.9569.60-20.50
Shareholders equity total120.44324.51576.41646.01639.99
Balance sheet total (assets)396.65449.10733.54680.99639.99
Net debt- 396.65- 449.10- 733.54- 680.99- 639.99
Profitability
EBIT-%42.3 %86.7 %61.0 %-56.9 %
ROA39.3 %63.4 %56.3 %11.1 %-3.1 %
ROE99.9 %91.7 %71.7 %11.4 %-3.2 %
ROI129.6 %120.5 %73.9 %12.9 %-3.2 %
Economic value added (EVA)121.71223.03339.30100.878.21
Solvency
Equity ratio30.4 %72.3 %78.6 %94.9 %100.0 %
Gearing
Relative net indebtedness %-32.6 %-150.0 %-500.8 %-1777.7 %
Liquidity
Quick ratio1.43.64.719.5
Current ratio1.43.64.719.5
Cash and cash equivalents396.65449.10733.54680.99639.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.6 %150.0 %500.8 %1777.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.10%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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