NIELSEN & SCHERG ApS, BLIK- & TAGENTREPRISE — Credit Rating and Financial Key Figures

CVR number: 29207909
Korsvej 16, 4600 Køge
nielsen-scherg@mail.dk
tel: 56631834
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Credit rating

Company information

Official name
NIELSEN & SCHERG ApS, BLIK- & TAGENTREPRISE
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit970.15984.27571.03
EBIT-43.7778.86-6.70
Net earnings-38.7355.67-13.81
Shareholders equity total111.36167.03153.22
Balance sheet total (assets)394.86652.07441.27
Net debt-59.0979.91- 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)-34.7864.59-13.73
Solvency
Equity ratio28.2 %25.6 %34.7 %
Gearing116.3 %77.5 %84.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.5
Current ratio1.41.31.5
Cash and cash equivalents188.5949.59288.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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