NIELSENGLAS.DK ApS — Credit Rating and Financial Key Figures

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 NIELSENGLAS.DK ApS

NIELSENGLAS.DK ApS (CVR number: 30560329) is a company from Høje-Taastrup. The company recorded a gross profit of 1729.3 kDKK in 2024. The operating profit was -159.9 kDKK, while net earnings were -138.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -92.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.4 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 708.291 861.672 288.421 820.291 729.32
EBIT- 208.37-14.81288.34-97.17- 159.87
Net earnings- 160.34-17.31215.28-89.97- 138.36
Shareholders equity total110.6993.38308.66218.6980.32
Balance sheet total (assets)1 353.421 185.671 286.611 147.311 093.76
Net debt140.53244.32264.2224.08351.00
Profitability
EBIT-%
ROA-13.2 %-0.4 %23.7 %-7.9 %-13.4 %
ROE-84.0 %-17.0 %107.1 %-34.1 %-92.5 %
ROI-26.7 %-0.8 %46.4 %-18.1 %-36.0 %
Economic value added (EVA)- 150.70-5.98236.94-89.90- 130.52
Solvency
Equity ratio8.2 %7.9 %24.0 %19.1 %7.4 %
Gearing348.9 %538.2 %115.2 %83.4 %438.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.00.90.6
Current ratio1.01.01.21.10.8
Cash and cash equivalents245.66258.2791.32158.350.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.36%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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