Nielsens Ejendomsinvest Herning ApS — Credit Rating and Financial Key Figures

CVR number: 37608149
Møllebakken 3, Gjellerup 7400 Herning

Credit rating

Company information

Official name
Nielsens Ejendomsinvest Herning ApS
Established
2016
Domicile
Gjellerup
Company form
Private limited company
Industry

About Nielsens Ejendomsinvest Herning ApS

Nielsens Ejendomsinvest Herning ApS (CVR number: 37608149) is a company from HERNING. The company recorded a gross profit of 245.1 kDKK in 2024. The operating profit was 107.8 kDKK, while net earnings were -62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -171.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, 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. Nielsens Ejendomsinvest Herning ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit221.03203.38218.53169.00245.13
EBIT79.9158.9476.1921.96107.83
Net earnings-11.42-22.28-15.77- 122.08-62.18
Shareholders equity total227.45205.18189.4167.335.15
Balance sheet total (assets)4 476.844 387.034 314.894 135.404 038.49
Net debt3 667.363 553.543 627.263 826.073 737.05
Profitability
EBIT-%
ROA1.8 %1.3 %1.8 %0.5 %2.7 %
ROE-4.9 %-10.3 %-8.0 %-95.1 %-171.6 %
ROI1.8 %1.4 %1.8 %0.6 %2.8 %
Economic value added (EVA)- 163.14- 175.63- 158.96- 186.60- 125.99
Solvency
Equity ratio5.1 %4.7 %4.4 %1.6 %0.1 %
Gearing1802.8 %1966.5 %2106.0 %5887.0 %76078.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.10.1
Current ratio0.30.30.20.10.1
Cash and cash equivalents433.20481.26361.64137.57177.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.70%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.13%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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