Nielsen Udlejning & Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41277017
Enghavevej 140, 4241 Vemmelev
Free credit report Annual report

Company information

Official name
Nielsen Udlejning & Invest ApS
Established
2020
Company form
Private limited company
Industry

About Nielsen Udlejning & Invest ApS

Nielsen Udlejning & Invest ApS (CVR number: 41277017) is a company from SLAGELSE. The company recorded a gross profit of 2.7 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -50.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nielsen Udlejning & Invest ApS's liquidity measured by quick ratio was 7.5 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 profit-7.271.2913.8930.762.66
EBIT-7.271.296.7817.77-18.00
Net earnings-7.375.945.3613.88-23.27
Shareholders equity total32.6338.5743.9357.8134.54
Balance sheet total (assets)79.2587.6294.52130.29139.54
Net debt8.01-19.16-29.9927.2677.24
Profitability
EBIT-%
ROA-9.2 %7.5 %7.4 %15.8 %-13.3 %
ROE-22.6 %16.7 %13.0 %27.3 %-50.4 %
ROI-10.0 %8.3 %6.7 %11.8 %-8.7 %
Economic value added (EVA)-7.27-2.361.679.66-23.92
Solvency
Equity ratio41.2 %44.0 %46.5 %44.4 %24.8 %
Gearing122.6 %103.7 %91.1 %103.8 %289.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.26.93.37.5
Current ratio0.91.26.93.37.5
Cash and cash equivalents31.9959.1669.9932.7422.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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