OLE NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLE NIELSEN ApS
OLE NIELSEN ApS (CVR number: 20399503) is a company from HJØRRING. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE NIELSEN ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.63 | -6.81 | -6.50 | -6.50 | -6.50 |
| EBIT | -11.63 | -6.81 | -6.50 | -6.50 | -6.50 |
| Net earnings | 57.84 | -55.49 | 16.94 | 37.19 | 4.88 |
| Shareholders equity total | 464.79 | 364.60 | 381.54 | 418.73 | 423.61 |
| Balance sheet total (assets) | 479.09 | 369.60 | 386.55 | 423.73 | 428.61 |
| Net debt | -8.85 | -9.43 | -3.91 | -23.58 | -19.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.4 % | 21.6 % | 5.2 % | 10.0 % | 5.5 % |
| ROE | 13.3 % | -13.4 % | 4.5 % | 9.3 % | 1.2 % |
| ROI | 16.9 % | -10.0 % | 5.3 % | 10.1 % | 2.0 % |
| Economic value added (EVA) | -30.00 | -30.17 | -24.82 | -25.67 | -26.47 |
| Solvency | |||||
| Equity ratio | 97.0 % | 98.6 % | 98.7 % | 98.8 % | 98.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 3.3 | 2.6 | 5.4 | 5.0 |
| Current ratio | 0.6 | 3.3 | 2.6 | 5.4 | 5.0 |
| Cash and cash equivalents | 8.85 | 9.43 | 3.91 | 23.58 | 19.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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