NIELSEN OPTIC/DENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 36496657
Kongensgade 32, 6700 Esbjerg
nielsenopticdental@outlook.dk
tel: 27734565

Company information

Official name
NIELSEN OPTIC/DENTAL ApS
Established
2015
Company form
Private limited company
Industry

About NIELSEN OPTIC/DENTAL ApS

NIELSEN OPTIC/DENTAL ApS (CVR number: 36496657) is a company from ESBJERG. The company recorded a gross profit of 189.7 kDKK in 2017. The operating profit was -67.2 kDKK, while net earnings were -67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.1 %, which can be considered poor and Return on Equity (ROE) was -125.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NIELSEN OPTIC/DENTAL ApS's liquidity measured by quick ratio was 1.2 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
2016
2017
Volume
Net sales
Gross profit392.00189.65
EBIT-9.00-67.22
Net earnings-11.00-67.51
Shareholders equity total87.0020.48
Balance sheet total (assets)244.00109.17
Net debt12.00-30.41
Profitability
EBIT-%
ROA-3.7 %-38.1 %
ROE-12.6 %-125.6 %
ROI-4.8 %-48.8 %
Economic value added (EVA)-11.00-67.07
Solvency
Equity ratio35.7 %18.8 %
Gearing117.2 %323.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.2
Current ratio1.31.2
Cash and cash equivalents90.0096.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-38.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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