Nielsens Wrap og Vintertjeneste ApS — Credit Rating and Financial Key Figures

CVR number: 40407715
Spurvevænget 11, 4700 Næstved
Nielsenswrap@gmail.com

Credit rating

Company information

Official name
Nielsens Wrap og Vintertjeneste ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit150.5056.88541.66131.39- 225.84
EBIT115.7822.27479.2636.41- 320.83
Net earnings95.5919.15380.02-5.77- 324.79
Shareholders equity total135.59154.74534.76528.99204.19
Balance sheet total (assets)264.48483.491 052.361 127.43710.10
Net debt-35.23- 141.3519.24-18.31-54.33
Profitability
EBIT-%
ROA43.8 %6.0 %62.4 %3.3 %-34.9 %
ROE70.5 %13.2 %110.2 %-1.1 %-88.6 %
ROI85.4 %15.3 %113.4 %5.2 %-68.7 %
Economic value added (EVA)95.9516.31382.865.83- 338.31
Solvency
Equity ratio51.3 %32.0 %50.8 %46.9 %28.8 %
Gearing29.1 %30.7 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.31.00.7
Current ratio0.50.91.51.10.7
Cash and cash equivalents35.23141.35136.33180.7058.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-34.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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