NIELSENGLAS.DK ApS

CVR number: 30560329
Strongvej 23, 2630 Taastrup
info@nielsenglas.dk
tel: 43719719
NielsenGlas.dk

Credit rating

Company information

Official name
NIELSENGLAS.DK ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

NIELSENGLAS.DK ApS (CVR number: 30560329) is a company from Høje-Taastrup. The company recorded a gross profit of 1820.3 kDKK in 2023. The operating profit was -97.2 kDKK, while net earnings were -90 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NIELSENGLAS.DK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 965.671 708.291 861.672 288.421 820.29
EBIT116.90- 208.37-14.81288.34-97.17
Net earnings61.59- 160.34-17.31215.28-89.97
Shareholders equity total271.03110.6993.38308.66218.69
Balance sheet total (assets)1 885.041 353.421 185.671 286.611 147.31
Net debt435.58140.53244.32264.2224.08
Profitability
EBIT-%
ROA6.3 %-13.2 %-0.4 %23.7 %-7.9 %
ROE25.6 %-84.0 %-17.0 %107.1 %-34.1 %
ROI11.0 %-26.7 %-0.8 %46.4 %-18.1 %
Economic value added (EVA)104.72- 150.70-5.98236.94-89.90
Solvency
Equity ratio14.4 %8.2 %7.9 %24.0 %19.1 %
Gearing305.7 %348.9 %538.2 %115.2 %83.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.81.00.9
Current ratio1.11.01.01.21.1
Cash and cash equivalents392.99245.66258.2791.32158.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.94%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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