NIELSEN INVEST AF 1. JUNI ApS — Credit Rating and Financial Key Figures

CVR number: 21780804
Porsvej 2, 9000 Aalborg
tel: 96365066

Credit rating

Company information

Official name
NIELSEN INVEST AF 1. JUNI ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About NIELSEN INVEST AF 1. JUNI ApS

NIELSEN INVEST AF 1. JUNI ApS (CVR number: 21780804) is a company from AALBORG. The company recorded a gross profit of 68.4 kDKK in 2022. The operating profit was -0.8 kDKK, while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59 %, 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. NIELSEN INVEST AF 1. JUNI ApS's liquidity measured by quick ratio was 2.4 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
20182019202020212022
Volume
Net sales
Gross profit121.694.7235.6948.1868.44
EBIT121.6913.35- 151.7948.18-0.83
Net earnings93.907.74-81.7425.5538.02
Shareholders equity total2 288.932 296.661 214.921 040.47998.50
Balance sheet total (assets)2 769.183 108.361 959.931 650.441 691.77
Net debt-86.26- 155.32- 329.75-50.44-1 652.92
Profitability
EBIT-%
ROA4.4 %0.5 %-6.0 %2.7 %-0.0 %
ROE4.2 %0.3 %-4.7 %2.3 %3.7 %
ROI4.5 %0.5 %-7.2 %3.5 %-0.1 %
Economic value added (EVA)-8.43- 100.28- 215.37-8.74-50.34
Solvency
Equity ratio82.7 %73.9 %62.0 %63.0 %59.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.10.60.70.12.4
Current ratio6.10.60.70.12.4
Cash and cash equivalents86.26155.32329.7550.441 652.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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