NIELSEN CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 31064139
Margrethevej 8 E, 2900 Hellerup
nielsen.consulting@mail.dk
tel: 31329233

Company information

Official name
NIELSEN CONSULTING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About NIELSEN CONSULTING ApS

NIELSEN CONSULTING ApS (CVR number: 31064139) is a company from GENTOFTE. The company recorded a gross profit of 2.5 kDKK in 2022. The operating profit was -333.8 kDKK, while net earnings were -320 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.9 %, which can be considered poor and Return on Equity (ROE) was -50.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, 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 CONSULTING ApS's liquidity measured by quick ratio was 3.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit144.72138.4596.57126.402.53
EBIT- 166.07- 168.15124.22-19.79- 333.79
Net earnings-26.80-91.33102.583.34- 320.01
Shareholders equity total1 162.81963.48955.45845.79411.38
Balance sheet total (assets)1 251.941 083.311 108.25997.00604.97
Net debt-1 143.92- 977.05-1 024.19- 911.51- 537.71
Profitability
EBIT-%
ROA-4.3 %-9.5 %12.4 %0.7 %-38.9 %
ROE-2.2 %-8.6 %10.7 %0.4 %-50.9 %
ROI-4.7 %-10.4 %14.1 %0.8 %-49.6 %
Economic value added (EVA)- 113.86- 138.7195.49-9.16- 334.72
Solvency
Equity ratio92.9 %88.9 %86.2 %84.8 %68.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.99.07.26.63.1
Current ratio13.99.07.26.63.1
Cash and cash equivalents1 143.92977.051 024.19911.51537.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-38.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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