NIELSOGKARENOGJØRN ApS — Credit Rating and Financial Key Figures

CVR number: 29835365
Blokken 90, 3460 Birkerød
tel: 23472250

Credit rating

Company information

Official name
NIELSOGKARENOGJØRN ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon821000

About NIELSOGKARENOGJØRN ApS

NIELSOGKARENOGJØRN ApS (CVR number: 29835365) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELSOGKARENOGJØRN ApS's liquidity measured by quick ratio was 10.6 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-1.003.00
Gross profit-1.001.00
EBIT-1.001.00
Net earnings-1.00-1.00
Shareholders equity total120.00120.00119.00119.00119.30
Balance sheet total (assets)200.00134.00131.00139.00139.78
Net debt76.0010.008.0010.0010.06
Profitability
EBIT-%33.3 %
ROA-0.5 %0.8 %
ROE-0.8 %-0.8 %
ROI-0.5 %0.8 %
Economic value added (EVA)-7.03-5.88-4.88-5.98-5.88
Solvency
Equity ratio60.0 %89.6 %90.8 %85.6 %85.4 %
Gearing65.8 %10.8 %6.7 %10.1 %10.0 %
Relative net indebtedness %-7700.0 %400.0 %
Liquidity
Quick ratio2.822.316.410.710.6
Current ratio2.822.316.410.710.6
Cash and cash equivalents3.003.002.001.90
Capital use efficiency
Trade debtors turnover (days)-9 125.02 311.7
Net working capital %-12800.0 %4100.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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