NIELSEN EJENDOMME, ENGESVANG ApS — Credit Rating and Financial Key Figures

CVR number: 31190320
Kærvej 30 B, 7442 Engesvang

Company information

Official name
NIELSEN EJENDOMME, ENGESVANG ApS
Established
2008
Company form
Private limited company
Industry

About NIELSEN EJENDOMME, ENGESVANG ApS

NIELSEN EJENDOMME, ENGESVANG ApS (CVR number: 31190320) is a company from IKAST-BRANDE. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 232.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NIELSEN EJENDOMME, ENGESVANG ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.25-5.50-5.50-5.50-5.50
EBIT-5.25-5.50-5.50-5.50-5.50
Net earnings581.93535.01245.33315.68232.09
Shareholders equity total2 124.812 659.822 905.153 220.833 452.92
Balance sheet total (assets)3 290.583 925.884 120.044 388.194 651.34
Net debt1 070.431 064.781 081.071 097.441 096.38
Profitability
EBIT-%
ROA19.4 %15.1 %6.3 %7.6 %5.4 %
ROE31.7 %22.4 %8.8 %10.3 %7.0 %
ROI20.4 %15.7 %6.6 %7.8 %5.5 %
Economic value added (EVA)- 136.71- 164.78- 191.64- 204.56- 221.27
Solvency
Equity ratio64.6 %67.8 %70.5 %73.4 %74.2 %
Gearing50.4 %40.4 %37.3 %34.2 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.20.2
Current ratio0.30.30.30.20.2
Cash and cash equivalents0.848.783.233.2315.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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