LEO NIELSEN TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 32276695
Klostermarken 5, 9000 Aalborg
tel: 98102909

Credit rating

Company information

Official name
LEO NIELSEN TRADING ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LEO NIELSEN TRADING ApS

LEO NIELSEN TRADING ApS (CVR number: 32276695) is a company from AALBORG. The company recorded a gross profit of 408.7 kDKK in 2023. The operating profit was 118.3 kDKK, while net earnings were 412.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEO NIELSEN TRADING ApS's liquidity measured by quick ratio was 15.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 419.002 732.002 940.001 672.00408.71
EBIT2 751.002 001.002 408.001 073.00118.32
Net earnings2 164.001 690.002 005.00718.00412.55
Shareholders equity total8 748.0010 438.007 443.008 161.006 723.21
Balance sheet total (assets)10 153.0012 279.009 394.009 177.007 157.20
Net debt-6 457.00-6 749.00-7 057.00-3 808.00-5 949.38
Profitability
EBIT-%
ROA31.8 %19.8 %24.3 %12.5 %6.7 %
ROE28.2 %17.6 %22.4 %9.2 %5.5 %
ROI36.0 %22.8 %28.3 %14.1 %7.2 %
Economic value added (EVA)2 041.671 451.081 694.80850.82- 125.56
Solvency
Equity ratio86.2 %85.0 %79.2 %88.9 %93.9 %
Gearing1.5 %0.3 %8.8 %0.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.96.54.58.415.9
Current ratio6.96.74.58.817.1
Cash and cash equivalents6 584.006 780.007 710.003 826.006 112.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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