NIELSEN CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 144.72 | 138.45 | 96.57 | 126.40 | 2.53 |
EBIT | - 166.07 | - 168.15 | 124.22 | -19.79 | - 333.79 |
Net earnings | -26.80 | -91.33 | 102.58 | 3.34 | - 320.01 |
Shareholders equity total | 1 162.81 | 963.48 | 955.45 | 845.79 | 411.38 |
Balance sheet total (assets) | 1 251.94 | 1 083.31 | 1 108.25 | 997.00 | 604.97 |
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 | - 138.71 | 95.49 | -9.16 | - 334.72 |
Solvency | |||||
Equity ratio | 92.9 % | 88.9 % | 86.2 % | 84.8 % | 68.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.9 | 9.0 | 7.2 | 6.6 | 3.1 |
Current ratio | 13.9 | 9.0 | 7.2 | 6.6 | 3.1 |
Cash and cash equivalents | 1 143.92 | 977.05 | 1 024.19 | 911.51 | 537.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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