E. O. NIELSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About E. O. NIELSEN A/S
E. O. NIELSEN A/S (CVR number: 46878213) is a company from GENTOFTE. The company recorded a gross profit of -25.6 kDKK in 2023. The operating profit was -25.6 kDKK, while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. O. NIELSEN A/S's liquidity measured by quick ratio was 366.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -43.00 | -23.00 | -25.00 | -44.00 | -25.63 |
EBIT | -43.00 | -23.00 | -25.00 | -44.00 | -25.63 |
Net earnings | 1 593.00 | - 754.00 | 2 846.00 | 386.00 | 25.74 |
Shareholders equity total | 16 546.00 | 15 571.00 | 18 191.00 | 18 348.00 | 18 137.45 |
Balance sheet total (assets) | 17 013.00 | 15 735.00 | 18 531.00 | 18 513.00 | 18 183.00 |
Net debt | -17 013.00 | -15 521.00 | -18 531.00 | -17 013.00 | -16 348.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 2.9 % | 21.6 % | 5.9 % | 8.3 % |
ROE | 10.0 % | -4.7 % | 16.9 % | 2.1 % | 0.1 % |
ROI | 13.0 % | 2.9 % | 21.9 % | 6.0 % | 8.4 % |
Economic value added (EVA) | -89.24 | 5.55 | -21.97 | -16.88 | -85.27 |
Solvency | |||||
Equity ratio | 97.3 % | 99.0 % | 98.2 % | 99.1 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.4 | 95.9 | 54.5 | 103.1 | 366.3 |
Current ratio | 36.4 | 95.9 | 54.5 | 103.1 | 366.3 |
Cash and cash equivalents | 17 013.00 | 15 521.00 | 18 531.00 | 17 013.00 | 16 348.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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