OLE NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20399503
Pile Alle 29, 9850 Hirtshals
tel: 98941579
Free credit report Annual report

Company information

Official name
OLE NIELSEN ApS
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings57.84-55.4916.9437.194.88
Shareholders equity total464.79364.60381.54418.73423.61
Balance sheet total (assets)479.09369.60386.55423.73428.61
Net debt-8.85-9.43-3.91-23.58-19.58
Profitability
EBIT-%
ROA16.4 %21.6 %5.2 %10.0 %5.5 %
ROE13.3 %-13.4 %4.5 %9.3 %1.2 %
ROI16.9 %-10.0 %5.3 %10.1 %2.0 %
Economic value added (EVA)-30.00-30.17-24.82-25.67-26.47
Solvency
Equity ratio97.0 %98.6 %98.7 %98.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.63.32.65.45.0
Current ratio0.63.32.65.45.0
Cash and cash equivalents8.859.433.9123.5819.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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