EJNAR NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25777662
Holmmarkvej 76, 9631 Gedsted
tel: 86691704

Company information

Official name
EJNAR NIELSEN HOLDING ApS
Personnel
4 persons
Established
2000
Company form
Private limited company
Industry

About EJNAR NIELSEN HOLDING ApS

EJNAR NIELSEN HOLDING ApS (CVR number: 25777662) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -43.8 kDKK in 2023. The operating profit was -454.4 kDKK, while net earnings were 2257.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJNAR NIELSEN HOLDING ApS's liquidity measured by quick ratio was 36.7 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-30.60-30.15-30.81-44.29-43.84
EBIT- 390.60- 390.15- 390.81- 405.18- 454.40
Net earnings1 498.782 837.04-1 371.551 333.472 257.55
Shareholders equity total18 099.5120 825.9519 341.4020 560.4822 700.23
Balance sheet total (assets)18 880.9522 117.8220 260.4821 554.3323 744.25
Net debt-18 876.75-22 101.46-19 718.05-20 256.64-23 538.02
Profitability
EBIT-%
ROA13.4 %19.0 %2.5 %12.5 %18.2 %
ROE8.6 %14.6 %-6.8 %6.7 %10.4 %
ROI13.9 %19.6 %2.6 %13.1 %18.9 %
Economic value added (EVA)- 325.92- 265.24- 240.74- 314.97- 367.29
Solvency
Equity ratio95.9 %94.2 %95.5 %95.4 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.735.822.021.736.7
Current ratio30.735.822.021.736.7
Cash and cash equivalents18 876.7522 101.4619 718.0520 256.6423 538.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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