E. NIELSEN & SØNNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E. NIELSEN & SØNNER ApS
E. NIELSEN & SØNNER ApS (CVR number: 26296005) is a company from KØBENHAVN. The company recorded a gross profit of -34.9 kDKK in 2023. The operating profit was -34.9 kDKK, while net earnings were -34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. NIELSEN & SØNNER ApS's liquidity measured by quick ratio was 5.9 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 | -46.11 | 20.85 | -37.38 | -25.95 | -34.94 |
EBIT | -46.11 | - 193.96 | -73.18 | -25.95 | -34.94 |
Net earnings | -3.66 | - 141.21 | -62.37 | -23.75 | -34.94 |
Shareholders equity total | 1 423.65 | 1 174.44 | 717.35 | 405.92 | 310.18 |
Balance sheet total (assets) | 1 516.15 | 1 255.29 | 764.73 | 477.11 | 334.38 |
Net debt | -1 247.48 | - 881.65 | - 365.22 | - 225.93 | -66.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | -14.0 % | -7.2 % | -4.2 % | -8.6 % |
ROE | -0.2 % | -10.9 % | -6.6 % | -4.2 % | -9.8 % |
ROI | -2.7 % | -14.9 % | -7.7 % | -4.6 % | -9.8 % |
Economic value added (EVA) | -94.98 | - 142.94 | -70.12 | -56.30 | -50.13 |
Solvency | |||||
Equity ratio | 93.9 % | 93.6 % | 93.8 % | 85.1 % | 92.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.9 | 13.5 | 12.4 | 4.1 | 5.9 |
Current ratio | 13.9 | 13.5 | 12.4 | 4.1 | 5.9 |
Cash and cash equivalents | 1 247.48 | 881.65 | 365.22 | 225.93 | 66.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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