NIELS RANUM ApS — Credit Rating and Financial Key Figures

CVR number: 33493983
Frederiksberg Alle 28, 1820 Frederiksberg C
mail@nielsranum.dk

Credit rating

Company information

Official name
NIELS RANUM ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About NIELS RANUM ApS

NIELS RANUM ApS (CVR number: 33493983) is a company from FREDERIKSBERG. The company recorded a gross profit of -90.5 kDKK in 2023. The operating profit was -90.5 kDKK, while net earnings were 116.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS RANUM ApS's liquidity measured by quick ratio was 75 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 profit1 224.641 014.79-46.68-62.87-90.53
EBIT992.98304.34- 169.73- 115.37-90.53
Net earnings660.40419.07- 206.7473.39116.07
Shareholders equity total4 911.025 330.095 123.345 196.745 312.80
Balance sheet total (assets)5 406.055 711.465 225.155 247.385 378.31
Net debt-4 705.03-4 835.98-4 246.07-3 634.06-3 618.48
Profitability
EBIT-%
ROA36.1 %25.4 %8.8 %6.0 %4.3 %
ROE14.4 %8.2 %-4.0 %1.4 %2.2 %
ROI21.8 %13.9 %9.2 %4.1 %4.1 %
Economic value added (EVA)712.23237.16- 239.95- 156.14- 158.07
Solvency
Equity ratio90.8 %93.3 %98.1 %99.0 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.118.342.573.675.0
Current ratio16.118.342.573.675.0
Cash and cash equivalents4 705.034 835.984 246.073 634.063 618.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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