NIELSEN SMEDE SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35835458
Østrupvej 81, 8930 Randers NØ
tel: 51219340

Credit rating

Company information

Official name
NIELSEN SMEDE SERVICE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About NIELSEN SMEDE SERVICE ApS

NIELSEN SMEDE SERVICE ApS (CVR number: 35835458) is a company from RANDERS. The company recorded a gross profit of 1248.4 kDKK in 2023. The operating profit was 466.3 kDKK, while net earnings were 363.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELSEN SMEDE SERVICE ApS's liquidity measured by quick ratio was 6.8 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
20192020202120222023
Volume
Net sales
Gross profit970.331 082.76898.041 120.711 248.39
EBIT296.89355.26145.11452.30466.35
Net earnings232.35273.6733.52348.53363.95
Shareholders equity total560.07779.74814.461 106.491 411.54
Balance sheet total (assets)716.271 156.13965.091 268.611 634.59
Net debt- 479.27- 905.50- 634.85- 872.16-1 157.24
Profitability
EBIT-%
ROA49.3 %37.9 %13.7 %40.5 %32.1 %
ROE49.4 %40.9 %4.2 %36.3 %28.9 %
ROI63.4 %53.0 %18.2 %47.1 %37.1 %
Economic value added (EVA)224.51273.25119.71343.97352.18
Solvency
Equity ratio78.2 %67.4 %84.4 %87.2 %86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.22.95.97.36.8
Current ratio4.22.95.97.36.8
Cash and cash equivalents479.27905.50634.85872.161 157.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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