Nielsens Wrap og Vintertjeneste ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nielsens Wrap og Vintertjeneste ApS
Nielsens Wrap og Vintertjeneste ApS (CVR number: 40407715) is a company from NÆSTVED. The company recorded a gross profit of -225.8 kDKK in 2023. The operating profit was -320.8 kDKK, while net earnings were -324.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.9 %, which can be considered poor and Return on Equity (ROE) was -88.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nielsens Wrap og Vintertjeneste ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 150.50 | 56.88 | 541.66 | 131.39 | - 225.84 |
EBIT | 115.78 | 22.27 | 479.26 | 36.41 | - 320.83 |
Net earnings | 95.59 | 19.15 | 380.02 | -5.77 | - 324.79 |
Shareholders equity total | 135.59 | 154.74 | 534.76 | 528.99 | 204.19 |
Balance sheet total (assets) | 264.48 | 483.49 | 1 052.36 | 1 127.43 | 710.10 |
Net debt | -35.23 | - 141.35 | 19.24 | -18.31 | -54.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.8 % | 6.0 % | 62.4 % | 3.3 % | -34.9 % |
ROE | 70.5 % | 13.2 % | 110.2 % | -1.1 % | -88.6 % |
ROI | 85.4 % | 15.3 % | 113.4 % | 5.2 % | -68.7 % |
Economic value added (EVA) | 95.95 | 16.31 | 382.86 | 5.83 | - 338.31 |
Solvency | |||||
Equity ratio | 51.3 % | 32.0 % | 50.8 % | 46.9 % | 28.8 % |
Gearing | 29.1 % | 30.7 % | 2.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 1.3 | 1.0 | 0.7 |
Current ratio | 0.5 | 0.9 | 1.5 | 1.1 | 0.7 |
Cash and cash equivalents | 35.23 | 141.35 | 136.33 | 180.70 | 58.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.