Nielsen & Christensen ApS — Credit Rating and Financial Key Figures

CVR number: 36996927
Industrivej 21, 3550 Slangerup
administration@zugzug.dk
tel: 30495659
www.lagersalgslangerup.dk

Credit rating

Company information

Official name
Nielsen & Christensen ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Nielsen & Christensen ApS

Nielsen & Christensen ApS (CVR number: 36996927) is a company from FREDERIKSSUND. The company recorded a gross profit of 1029 kDKK in 2021. The operating profit was -449.2 kDKK, while net earnings were -434.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -108.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nielsen & Christensen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales2 502.42
Gross profit611.26969.41602.56911.921 029.05
EBIT537.27292.37- 100.96116.21- 449.23
Net earnings439.16225.28- 101.00167.56- 434.48
Shareholders equity total326.86552.14451.14618.70184.23
Balance sheet total (assets)894.831 134.011 218.951 577.561 994.51
Net debt-97.90180.51488.27- 215.44- 420.07
Profitability
EBIT-%21.5 %
ROA89.9 %28.8 %-8.6 %8.3 %-25.0 %
ROE140.1 %51.3 %-20.1 %31.3 %-108.2 %
ROI125.9 %42.2 %-11.3 %13.5 %-94.7 %
Economic value added (EVA)450.77225.18- 101.5760.89- 442.01
Solvency
Equity ratio36.5 %48.7 %37.0 %39.2 %9.2 %
Gearing69.4 %50.7 %112.9 %22.7 %
Relative net indebtedness %9.7 %
Liquidity
Quick ratio1.21.20.60.70.6
Current ratio1.61.91.51.61.1
Cash and cash equivalents324.8399.4220.92356.05420.07
Capital use efficiency
Trade debtors turnover (days)54.0
Net working capital %13.1 %
Credit risk
Credit ratingBBBBBBBBABB

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.24%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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