NIELSEN OG STEFFENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29770344
Brejning Strand 9, Brejning 7080 Børkop

Credit rating

Company information

Official name
NIELSEN OG STEFFENSEN INVEST ApS
Established
2006
Domicile
Brejning
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NIELSEN OG STEFFENSEN INVEST ApS

NIELSEN OG STEFFENSEN INVEST ApS (CVR number: 29770344) is a company from VEJLE. The company recorded a gross profit of 80.4 kDKK in 2023. The operating profit was 52.5 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELSEN OG STEFFENSEN INVEST ApS's liquidity measured by quick ratio was 261.6 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
20192020202120222023
Volume
Net sales
Gross profit-78.29-33.87-14.0772.2880.40
EBIT-1 602.96-55.00-35.2051.0852.45
Net earnings4 760.954 697.105 656.8917 450.4111 334.88
Shareholders equity total29 561.3834 296.5439 381.0651 831.4757 166.35
Balance sheet total (assets)36 750.7041 168.2642 159.9651 886.0257 281.06
Net debt7 170.396 852.192 588.82-15 332.36-29 825.32
Profitability
EBIT-%
ROA16.1 %12.6 %14.0 %37.4 %21.1 %
ROE18.1 %14.7 %15.4 %38.3 %20.8 %
ROI16.1 %12.6 %14.0 %37.4 %21.1 %
Economic value added (EVA)-1 042.87288.37471.59521.391 067.80
Solvency
Equity ratio80.4 %83.3 %93.4 %99.9 %99.8 %
Gearing24.3 %20.0 %6.8 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.44.1284.1261.6
Current ratio0.30.44.1324.6291.0
Cash and cash equivalents95.2815 365.0929 858.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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