NIELSSON INVEST ApS — Credit Rating and Financial Key Figures

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

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 156.6 kDKK in 2023. The operating profit was 156.6 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. NIELSSON INVEST ApS's liquidity measured by quick ratio was 0.2 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 profit158.68868.10153.52170.51156.57
EBIT208.68175.41203.52170.51156.57
Net earnings84.1761.2356.4892.9722.61
Shareholders equity total3 626.342 687.582 744.062 379.032 401.64
Balance sheet total (assets)7 813.387 234.656 812.146 653.476 527.30
Net debt2 591.242 884.782 552.062 940.582 825.35
Profitability
EBIT-%
ROA3.1 %2.7 %3.1 %3.1 %2.4 %
ROE2.1 %1.9 %2.1 %3.6 %0.9 %
ROI3.3 %3.0 %3.4 %3.3 %2.5 %
Economic value added (EVA)-71.93-45.4014.64-62.08- 140.37
Solvency
Equity ratio47.1 %37.1 %40.3 %35.8 %36.8 %
Gearing71.5 %107.3 %93.1 %123.6 %117.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.20.30.2
Current ratio0.50.30.20.30.2
Cash and cash equivalents4.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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