NIELSENS MONTAGETEKNIK ApS

CVR number: 27566715
Oldrupvej 98, Oldrup 8350 Hundslund

Credit rating

Company information

Official name
NIELSENS MONTAGETEKNIK ApS
Established
2004
Domicile
Oldrup
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

NIELSENS MONTAGETEKNIK ApS (CVR number: 27566715) is a company from ODDER. The company reported a net sales of 0.3 mDKK in 2021. The operating profit percentage was poor at -27.9 % (EBIT: -0.1 mDKK), while net earnings were -77 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.7 %, which can be considered poor and Return on Equity (ROE) was -112.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELSENS MONTAGETEKNIK ApS's liquidity measured by quick ratio was 0 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
20172018201920202021
Volume
Net sales275.49
Gross profit317.81336.18504.59368.978.00
EBIT-51.7523.68-84.541.81-77.00
Net earnings-46.2913.80-77.89-9.69-77.00
Shareholders equity total162.56176.3698.4788.7848.00
Balance sheet total (assets)378.07404.45387.27321.4848.00
Net debt111.39176.83182.4364.53
Profitability
EBIT-%-27.9 %
ROA-12.7 %6.1 %-21.4 %0.5 %-41.7 %
ROE-24.9 %8.1 %-56.7 %-10.4 %-112.6 %
ROI-15.6 %7.2 %-26.7 %0.8 %-76.5 %
Economic value added (EVA)-46.2911.04-79.35-5.14-81.46
Solvency
Equity ratio43.0 %43.6 %25.4 %27.6 %100.0 %
Gearing90.2 %100.3 %185.3 %72.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.20.1
Current ratio1.51.71.21.1
Cash and cash equivalents35.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-41.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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