I & U Nielsen Holding ApS

CVR number: 39699680
Nørregade 5, 5800 Nyborg

Credit rating

Company information

Official name
I & U Nielsen Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

I & U Nielsen Holding ApS (CVR number: 39699680) is a company from NYBORG. The company recorded a gross profit of -21.3 kDKK in 2023. The operating profit was -21.3 kDKK, while net earnings were 171.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I & U Nielsen Holding ApS's liquidity measured by quick ratio was 24.4 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
20192020202120222023
Volume
Net sales
Gross profit-6.25-13.63-39.52-22.66-21.32
EBIT-6.25-13.63-39.52-22.66-21.32
Net earnings-4.8828.9867.78- 327.53171.24
Shareholders equity total6 595.136 516.116 473.296 032.766 089.60
Balance sheet total (assets)6 599.386 557.476 577.086 204.116 349.59
Net debt-6 598.00-6 557.47-6 496.34-6 022.35-6 069.97
Profitability
EBIT-%
ROA-0.1 %1.0 %1.8 %0.3 %2.8 %
ROE-0.1 %0.4 %1.0 %-5.2 %2.8 %
ROI-0.1 %1.0 %1.8 %0.3 %2.8 %
Economic value added (EVA)-4.88-10.49-27.79-17.44-13.64
Solvency
Equity ratio99.9 %99.4 %98.4 %97.2 %95.9 %
Gearing1.2 %2.7 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 552.8158.563.436.224.4
Current ratio1 552.8158.563.436.224.4
Cash and cash equivalents6 598.006 557.476 577.086 185.586 321.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.