N.A. NIELSEN OG SØN EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 25682696
Yderholmen 14, 2750 Ballerup
nan@nanielsen.dk
tel: 44682066

Credit rating

Company information

Official name
N.A. NIELSEN OG SØN EJENDOM ApS
Established
2013
Company form
Private limited company
Industry

About N.A. NIELSEN OG SØN EJENDOM ApS

N.A. NIELSEN OG SØN EJENDOM ApS (CVR number: 25682696) is a company from BALLERUP. The company recorded a gross profit of 289 kDKK in 2024. The operating profit was 196 kDKK, while net earnings were 125.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. N.A. NIELSEN OG SØN EJENDOM ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit287.61276.56286.32245.37289.01
EBIT194.56183.51193.27152.31195.96
Net earnings9.7596.31110.4385.27125.82
Shareholders equity total370.22466.53576.96662.23788.05
Balance sheet total (assets)2 661.272 480.452 401.222 456.792 283.45
Net debt1 565.361 589.461 512.241 320.681 262.38
Profitability
EBIT-%
ROA7.3 %7.1 %7.9 %6.3 %8.3 %
ROE2.7 %23.0 %21.2 %13.8 %17.4 %
ROI7.6 %7.5 %8.6 %7.2 %9.2 %
Economic value added (EVA)49.6941.0547.0512.7444.50
Solvency
Equity ratio13.9 %18.8 %24.0 %27.0 %34.5 %
Gearing447.2 %341.2 %264.9 %224.3 %170.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.20.1
Current ratio0.20.00.00.20.1
Cash and cash equivalents90.292.5216.34164.9784.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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