NIELSEN & NIELSEN EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELSEN & NIELSEN EJENDOMME A/S
NIELSEN & NIELSEN EJENDOMME A/S (CVR number: 33968124) is a company from ODENSE. The company recorded a gross profit of -2060 kDKK in 2023. The operating profit was -2060 kDKK, while net earnings were 1259.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELSEN & NIELSEN EJENDOMME A/S's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 438.14 | ||||
Gross profit | - 718.26 | -1 432.11 | -1 542.03 | -1 820.53 | -2 060.04 |
EBIT | - 718.26 | -1 432.11 | -1 542.03 | -1 820.53 | -2 060.04 |
Net earnings | 12 388.66 | 25 308.13 | 18 322.05 | 13 570.82 | 1 259.19 |
Shareholders equity total | 118 747.15 | 142 055.28 | 155 377.33 | 163 948.15 | 163 207.34 |
Balance sheet total (assets) | 134 937.50 | 153 072.05 | 166 450.47 | 172 315.17 | 174 488.85 |
Net debt | 13 676.63 | 8 459.97 | 9 235.34 | 4 241.84 | 10 037.11 |
Profitability | |||||
EBIT-% | -20.9 % | ||||
ROA | 9.8 % | 17.4 % | 11.4 % | 7.9 % | 0.6 % |
ROE | 10.9 % | 19.4 % | 12.3 % | 8.5 % | 0.8 % |
ROI | 9.9 % | 17.5 % | 11.5 % | 7.9 % | 0.6 % |
Economic value added (EVA) | - 610.71 | -1 128.97 | -1 279.05 | -1 683.24 | -2 055.70 |
Solvency | |||||
Equity ratio | 88.0 % | 92.8 % | 93.3 % | 95.1 % | 93.5 % |
Gearing | 13.0 % | 7.1 % | 6.8 % | 4.7 % | 6.5 % |
Relative net indebtedness % | 419.1 % | ||||
Liquidity | |||||
Quick ratio | 1.0 | 1.7 | 2.4 | 3.6 | 3.2 |
Current ratio | 1.0 | 1.7 | 2.4 | 3.6 | 3.2 |
Cash and cash equivalents | 1 782.08 | 1 682.51 | 1 262.99 | 3 461.61 | 561.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 6.7 % | ||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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