NIELSEN OUTDOOR SOLUTIONS AF 2013 ApS

CVR number: 35516298
Østerbro 4, 5690 Tommerup
obn@nielsenoutdoor.eu
tel: 20641563

Credit rating

Company information

Official name
NIELSEN OUTDOOR SOLUTIONS AF 2013 ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About NIELSEN OUTDOOR SOLUTIONS AF 2013 ApS

NIELSEN OUTDOOR SOLUTIONS AF 2013 ApS (CVR number: 35516298) is a company from ASSENS. The company recorded a gross profit of -254.1 kDKK in 2023. The operating profit was -276.4 kDKK, while net earnings were -280.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -54.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NIELSEN OUTDOOR SOLUTIONS AF 2013 ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit61.6788.50330.12137.60- 254.11
EBIT20.8644.69250.3060.15- 276.42
Net earnings12.4329.78188.1041.56- 280.43
Shareholders equity total245.11424.89612.99654.55374.13
Balance sheet total (assets)636.87725.11789.45918.48527.32
Net debt-55.66- 134.27- 225.46- 103.77-7.41
Profitability
EBIT-%
ROA3.3 %6.6 %33.1 %7.0 %-38.2 %
ROE5.2 %8.9 %36.2 %6.6 %-54.5 %
ROI5.9 %11.1 %48.2 %9.5 %-53.7 %
Economic value added (EVA)13.2432.01180.0727.17- 304.09
Solvency
Equity ratio38.5 %58.6 %77.6 %71.3 %70.9 %
Gearing54.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.90.80.3
Current ratio1.62.34.43.43.3
Cash and cash equivalents189.54134.27225.46103.777.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-38.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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