LEO NIELSEN TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 32276695
Klostermarken 5, 9000 Aalborg
tel: 98102909
Free credit report Annual report

Company information

Official name
LEO NIELSEN TRADING ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About LEO NIELSEN TRADING ApS

LEO NIELSEN TRADING ApS (CVR number: 32276695) is a company from AALBORG. The company recorded a gross profit of 2622.7 kDKK in 2024. The operating profit was 2092 kDKK, while net earnings were 1689.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LEO NIELSEN TRADING ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 732.002 940.001 672.00408.002 622.66
EBIT2 001.002 408.001 073.00117.002 091.96
Net earnings1 690.002 005.00718.00413.001 689.63
Shareholders equity total10 438.007 443.008 161.006 724.004 412.84
Balance sheet total (assets)12 279.009 394.009 177.007 156.008 303.65
Net debt-6 749.00-7 057.00-3 808.00-5 949.00- 367.89
Profitability
EBIT-%
ROA19.8 %24.3 %12.5 %6.7 %28.3 %
ROE17.6 %22.4 %9.2 %5.5 %30.3 %
ROI22.8 %28.3 %14.1 %7.2 %34.1 %
Economic value added (EVA)1 110.131 351.94428.52- 322.131 283.40
Solvency
Equity ratio85.0 %79.2 %88.9 %94.0 %53.1 %
Gearing0.3 %8.8 %0.2 %2.4 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.54.58.416.01.9
Current ratio6.74.58.817.22.1
Cash and cash equivalents6 780.007 710.003 826.006 112.001 824.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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