E. O. NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 46878213
Søbakken 7 A, 2920 Charlottenlund
tel: 39631337

Company information

Official name
E. O. NIELSEN A/S
Established
1972
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 593.00- 754.002 846.00386.0025.74
Shareholders equity total16 546.0015 571.0018 191.0018 348.0018 137.45
Balance sheet total (assets)17 013.0015 735.0018 531.0018 513.0018 183.00
Net debt-17 013.00-15 521.00-18 531.00-17 013.00-16 348.17
Profitability
EBIT-%
ROA12.8 %2.9 %21.6 %5.9 %8.3 %
ROE10.0 %-4.7 %16.9 %2.1 %0.1 %
ROI13.0 %2.9 %21.9 %6.0 %8.4 %
Economic value added (EVA)-89.245.55-21.97-16.88-85.27
Solvency
Equity ratio97.3 %99.0 %98.2 %99.1 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.495.954.5103.1366.3
Current ratio36.495.954.5103.1366.3
Cash and cash equivalents17 013.0015 521.0018 531.0017 013.0016 348.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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