NIELSSON INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28897464
Søndre Strandvej 20, 8400 Ebeltoft
rp@jyskbilsalg.dk
tel: 20441399
Free credit report Annual report

Credit rating

Company information

Official name
NIELSSON INVEST ApS
Established
2005
Company form
Private limited company
Industry

About NIELSSON INVEST ApS

NIELSSON INVEST ApS (CVR number: 28897464) is a company from SYDDJURS. The company recorded a gross profit of 240.9 kDKK in 2024. The operating profit was 240.9 kDKK, while net earnings were 125 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. NIELSSON INVEST ApS's liquidity measured by quick ratio was 7.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit868.10153.52170.51156.57240.93
EBIT175.41203.52170.51156.57240.93
Net earnings61.2356.4892.9722.61125.05
Shareholders equity total2 687.582 744.062 379.032 401.642 526.69
Balance sheet total (assets)7 234.656 812.146 653.476 527.308 879.80
Net debt2 884.782 552.062 940.582 825.355 074.68
Profitability
EBIT-%
ROA2.7 %3.1 %3.1 %2.4 %5.1 %
ROE1.9 %2.1 %3.6 %0.9 %5.1 %
ROI3.0 %3.4 %3.3 %2.6 %5.5 %
Economic value added (EVA)- 217.07- 172.33- 176.92- 221.02- 117.56
Solvency
Equity ratio37.1 %40.3 %35.8 %36.8 %28.5 %
Gearing107.3 %93.1 %123.6 %117.6 %200.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.27.2
Current ratio0.30.20.30.27.2
Cash and cash equivalents4.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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