NIELSEN CONSTRUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 25491440
Kratbjerg 307 A, 3480 Fredensborg
nbn@ncaps.dk
tel: 20818519
www.ncaps.dk
Free credit report Annual report

Credit rating

Company information

Official name
NIELSEN CONSTRUCTION ApS
Personnel
4 persons
Established
2000
Company form
Private limited company
Industry

About NIELSEN CONSTRUCTION ApS

NIELSEN CONSTRUCTION ApS (CVR number: 25491440) is a company from FREDENSBORG. The company recorded a gross profit of 1265.2 kDKK in 2024. The operating profit was -286.6 kDKK, while net earnings were -255.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -54 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NIELSEN CONSTRUCTION ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit547.521 313.461 001.461 799.061 265.23
EBIT-89.75555.7026.59192.09- 286.62
Net earnings-82.00420.035.8222.35- 255.21
Shareholders equity total152.10572.13577.95600.30345.08
Balance sheet total (assets)858.791 171.021 549.242 270.671 481.88
Net debt55.97- 633.38- 125.41-30.98- 150.97
Profitability
EBIT-%
ROA-8.5 %54.8 %2.0 %10.1 %-15.3 %
ROE-42.5 %116.0 %1.0 %3.8 %-54.0 %
ROI-26.5 %102.4 %4.4 %25.6 %-43.5 %
Economic value added (EVA)-83.84404.95-13.37104.37- 272.53
Solvency
Equity ratio17.7 %48.9 %37.3 %26.4 %23.3 %
Gearing191.3 %12.2 %53.5 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.51.30.9
Current ratio1.21.71.51.31.2
Cash and cash equivalents234.97703.09125.41351.95203.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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