NIELSEN'S A/S

CVR number: 30080076
Hvidkærvej 31 C, Højme 5250 Odense SV
tel: 63109900

Credit rating

Company information

Official name
NIELSEN'S A/S
Established
2006
Domicile
Højme
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NIELSEN'S A/S

NIELSEN'S A/S (CVR number: 30080076) is a company from ODENSE. The company recorded a gross profit of 68.1 mDKK in 2023. The operating profit was -10.4 mDKK, while net earnings were -8269 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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'S A/S's liquidity measured by quick ratio was 0.4 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 sales262 651.76195 012.87
Gross profit99 201.1768 301.5364 196.0083 308.0068 116.00
EBIT19 360.66-5 565.7426 081.005 410.00-10 376.00
Net earnings14 706.32-4 289.5220 171.003 952.00-8 269.00
Shareholders equity total104 447.5884 431.03104 465.0058 494.0027 467.00
Balance sheet total (assets)129 939.89119 004.71141 775.0083 854.0067 746.00
Net debt-45 501.71-21 855.00-69 061.00-5 864.00-6 316.00
Profitability
EBIT-%7.4 %-2.9 %
ROA15.1 %-4.4 %20.0 %4.8 %-13.6 %
ROE14.9 %-4.5 %21.4 %4.9 %-19.2 %
ROI19.2 %-5.6 %27.2 %6.5 %-22.5 %
Economic value added (EVA)11 845.77-7 179.3017 231.322 432.37-10 765.50
Solvency
Equity ratio80.4 %70.9 %73.7 %69.8 %40.5 %
Gearing0.8 %1.0 %14.3 %
Relative net indebtedness %-8.6 %5.8 %
Liquidity
Quick ratio2.31.32.10.40.4
Current ratio4.12.63.12.31.5
Cash and cash equivalents46 333.6222 734.7169 061.005 864.0010 249.00
Capital use efficiency
Trade debtors turnover (days)2.21.5
Net working capital %27.8 %27.3 %
Credit risk
Credit ratingABBBAAAABB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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