NIELSEN & SCHERG ApS, BLIK- & TAGENTREPRISE — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELSEN & SCHERG ApS, BLIK- & TAGENTREPRISE
NIELSEN & SCHERG ApS, BLIK- & TAGENTREPRISE (CVR number: 29207909) is a company from KØGE. The company recorded a gross profit of 571 kDKK in 2018. The operating profit was -6.7 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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 & SCHERG ApS, BLIK- & TAGENTREPRISE's liquidity measured by quick ratio was 1.5 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 970.15 | 984.27 | 571.03 |
EBIT | -43.77 | 78.86 | -6.70 |
Net earnings | -38.73 | 55.67 | -13.81 |
Shareholders equity total | 111.36 | 167.03 | 153.22 |
Balance sheet total (assets) | 394.86 | 652.07 | 441.27 |
Net debt | -59.09 | 79.91 | - 158.78 |
Profitability | |||
EBIT-% | |||
ROA | -11.1 % | 15.0 % | -1.2 % |
ROE | -34.8 % | 40.0 % | -8.6 % |
ROI | -18.1 % | 29.2 % | -2.3 % |
Economic value added (EVA) | -34.78 | 64.59 | -13.73 |
Solvency | |||
Equity ratio | 28.2 % | 25.6 % | 34.7 % |
Gearing | 116.3 % | 77.5 % | 84.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.3 | 1.5 |
Current ratio | 1.4 | 1.3 | 1.5 |
Cash and cash equivalents | 188.59 | 49.59 | 288.28 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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