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

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 984 kDKK in 2023. The operating profit was 192.1 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 537.67547.521 313.461 001.46984.00
EBIT622.70-89.75555.7026.59192.09
Net earnings525.89-82.00420.035.8222.35
Shareholders equity total234.10152.10572.13577.95600.30
Balance sheet total (assets)1 252.16858.791 171.021 549.242 270.20
Net debt- 309.6155.97- 633.38- 125.41-30.98
Profitability
EBIT-%
ROA56.7 %-8.5 %54.8 %2.0 %10.1 %
ROE118.5 %-42.5 %116.0 %1.0 %3.8 %
ROI418.5 %-26.5 %102.4 %4.4 %25.6 %
Economic value added (EVA)612.86-68.28431.3825.46110.67
Solvency
Equity ratio18.7 %17.7 %48.9 %37.3 %26.4 %
Gearing191.3 %12.2 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.71.51.3
Current ratio1.21.21.71.51.3
Cash and cash equivalents309.61234.97703.09125.41351.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.