Nielsen og Nielsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38999699
Peder Hedes Vej 33, 6731 Tjæreborg

Company information

Official name
Nielsen og Nielsen Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Nielsen og Nielsen Ejendomme ApS

Nielsen og Nielsen Ejendomme ApS (CVR number: 38999699) is a company from ESBJERG. The company recorded a gross profit of 284.9 kDKK in 2023. The operating profit was 184 kDKK, while net earnings were 150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9 %, 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 og Nielsen Ejendomme 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit132.48224.89323.75343.00284.90
EBIT94.30162.62256.80269.09183.98
Net earnings3.3839.88132.91131.35150.66
Shareholders equity total137.22177.10310.01441.36592.02
Balance sheet total (assets)3 218.293 423.823 495.686 060.996 590.94
Net debt2 999.523 097.913 016.804 254.085 352.51
Profitability
EBIT-%
ROA3.8 %4.9 %7.4 %5.6 %7.3 %
ROE2.5 %25.4 %54.6 %35.0 %29.2 %
ROI3.5 %5.0 %7.6 %5.8 %7.6 %
Economic value added (EVA)7.6367.1172.7480.3167.42
Solvency
Equity ratio4.3 %5.2 %8.9 %7.3 %9.0 %
Gearing2185.9 %1749.2 %973.1 %1214.1 %939.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.1
Current ratio0.00.00.30.1
Cash and cash equivalents1 104.68211.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.98%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.