NIELSEN PÅ TORVET ApS

CVR number: 33163010
Gårdrækken 21, 4600 Køge
info@valloe-blomster.dk

Credit rating

Company information

Official name
NIELSEN PÅ TORVET ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NIELSEN PÅ TORVET ApS

NIELSEN PÅ TORVET ApS (CVR number: 33163010) is a company from STEVNS. The company recorded a gross profit of 1918.5 kDKK in 2023. The operating profit was 638 kDKK, while net earnings were 484.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIELSEN PÅ TORVET ApS's liquidity measured by quick ratio was 1.8 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 profit1 182.451 730.021 542.671 711.271 918.54
EBIT- 217.94363.34213.91347.35638.05
Net earnings- 193.90261.40141.42247.56484.09
Shareholders equity total1 015.391 276.791 418.201 665.772 149.85
Balance sheet total (assets)4 000.084 458.624 018.684 051.364 488.99
Net debt-1 476.39-2 149.42-2 335.68-2 808.20-2 952.34
Profitability
EBIT-%
ROA-5.2 %8.6 %5.0 %8.6 %14.9 %
ROE-17.4 %22.8 %10.5 %16.1 %25.4 %
ROI-10.5 %17.9 %10.3 %16.9 %28.2 %
Economic value added (EVA)- 147.29313.70217.72324.22561.14
Solvency
Equity ratio25.4 %28.6 %35.3 %41.1 %47.9 %
Gearing13.9 %11.4 %10.4 %9.1 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.61.8
Current ratio1.21.41.51.61.9
Cash and cash equivalents1 618.022 294.422 483.682 960.203 108.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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