MORTEN NIELSEN RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 25314026
Bohrsgade 2, 1799 København V

Company information

Official name
MORTEN NIELSEN RÅDGIVNING ApS
Established
2000
Company form
Private limited company
Industry

About MORTEN NIELSEN RÅDGIVNING ApS

MORTEN NIELSEN RÅDGIVNING ApS (CVR number: 25314026) is a company from KØBENHAVN. The company recorded a gross profit of -36.9 kDKK in 2024. The operating profit was -36.9 kDKK, while net earnings were 4940 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN NIELSEN RÅDGIVNING ApS's liquidity measured by quick ratio was 55.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 136.43- 403.07- 178.56-33.75-36.88
EBIT- 136.43- 403.07- 178.56-33.75-36.88
Net earnings243.492 648.34-4 063.152 268.684 939.95
Shareholders equity total80 242.5676 890.9172 713.3674 864.2477 804.19
Balance sheet total (assets)80 268.5777 612.5073 475.8874 950.6778 557.09
Net debt-45 220.84-42 636.66-35 452.53-37 406.99-41 678.57
Profitability
EBIT-%
ROA0.6 %4.4 %0.7 %4.0 %8.4 %
ROE0.3 %3.4 %-5.4 %3.1 %6.5 %
ROI0.6 %4.4 %0.7 %4.0 %8.4 %
Economic value added (EVA)-1 924.51-2 069.79-1 860.31-1 898.60-1 910.60
Solvency
Equity ratio100.0 %99.1 %99.0 %99.9 %99.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 746.159.248.3442.955.6
Current ratio1 746.159.248.3442.955.6
Cash and cash equivalents45 225.5742 641.5435 457.5237 412.2641 683.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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