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

CVR number: 29770344
Brejning Strand 9, Brejning 7080 Børkop

Company information

Official name
NIELSEN OG STEFFENSEN INVEST ApS
Established
2006
Domicile
Brejning
Company form
Private limited company
Industry

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 40.1 kDKK in 2024. The operating profit was 18.9 kDKK, while net earnings were 8760.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 17 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-33.87-14.0772.2880.4040.07
EBIT-55.00-35.2051.0859.2718.93
Net earnings4 697.105 656.8917 450.4111 334.888 760.69
Shareholders equity total34 296.5439 381.0651 831.4757 166.3560 927.03
Balance sheet total (assets)41 168.2642 159.9651 886.0257 281.0661 915.23
Net debt6 852.192 588.82-15 332.36-29 825.32-16 019.75
Profitability
EBIT-%
ROA12.6 %14.0 %37.4 %21.1 %15.0 %
ROE14.7 %15.4 %38.3 %20.8 %14.8 %
ROI12.6 %14.0 %37.4 %21.1 %15.0 %
Economic value added (EVA)-1 889.02-2 095.18-2 065.68-2 564.10-2 859.33
Solvency
Equity ratio83.3 %93.4 %99.9 %99.8 %98.4 %
Gearing20.0 %6.8 %0.1 %0.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.44.1284.1261.617.0
Current ratio0.44.1324.6291.020.6
Cash and cash equivalents95.2815 365.0929 858.0516 784.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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