E. NIELSEN & SØNNER ApS — Credit Rating and Financial Key Figures

CVR number: 26296005
Lundehusvej 27, 2100 København Ø
tel: 29608773

Company information

Official name
E. NIELSEN & SØNNER ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-46.1120.85-37.38-25.95-34.94
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 total1 423.651 174.44717.35405.92310.18
Balance sheet total (assets)1 516.151 255.29764.73477.11334.38
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 ratio93.9 %93.6 %93.8 %85.1 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.913.512.44.15.9
Current ratio13.913.512.44.15.9
Cash and cash equivalents1 247.48881.65365.22225.9366.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.61%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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