5E FAM. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30806336
Carl Nielsens Kvarter 9, 5000 Odense C
ton@5e-byg.dk
tel: 30856881

Company information

Official name
5E FAM. NIELSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About 5E FAM. NIELSEN HOLDING ApS

5E FAM. NIELSEN HOLDING ApS (CVR number: 30806336) is a company from ODENSE. The company recorded a gross profit of 450.6 kDKK in 2023. The operating profit was 450.6 kDKK, while net earnings were 43 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 5E FAM. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 75 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 227.13- 186.71- 113.80- 159.23450.59
EBIT- 227.13- 186.71- 113.80- 159.23450.59
Net earnings18 977.3528 559.5438 237.2430 343.8943 027.34
Shareholders equity total78 507.38102 236.96136 474.20162 818.08201 845.43
Balance sheet total (assets)81 995.88102 602.05137 458.96166 792.02203 532.91
Net debt-6 798.21-20 923.41-59 061.93-48 384.43-38 312.74
Profitability
EBIT-%
ROA26.3 %31.3 %33.1 %25.9 %24.6 %
ROE26.3 %31.6 %32.0 %20.3 %23.6 %
ROI26.3 %31.4 %33.3 %26.0 %24.6 %
Economic value added (EVA)315.90-29.18530.01976.9516.23
Solvency
Equity ratio95.7 %99.6 %99.3 %97.6 %99.2 %
Gearing4.4 %0.0 %0.0 %1.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.7125.579.235.275.0
Current ratio9.7125.579.235.275.0
Cash and cash equivalents10 274.4520 959.3159 097.8251 335.3639 504.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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