THEIL NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21291137
Mannerupvej 32, Mannerup 4320 Lejre

Company information

Official name
THEIL NIELSEN ApS
Established
1998
Domicile
Mannerup
Company form
Private limited company
Industry

About THEIL NIELSEN ApS

THEIL NIELSEN ApS (CVR number: 21291137) is a company from LEJRE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -3.8 kDKK, while net earnings were -3.1 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 -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THEIL NIELSEN ApS's liquidity measured by quick ratio was 7.7 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 profit
EBIT-3.75-3.80-3.78
Net earnings0.43-1.64-3.11
Shareholders equity total114.09112.45109.34
Balance sheet total (assets)130.37128.72125.61
Net debt- 118.09- 116.45- 113.34
Profitability
EBIT-%
ROA0.3 %-1.3 %-1.2 %
ROE0.4 %-1.4 %-2.8 %
ROI0.3 %-1.3 %-1.2 %
Economic value added (EVA)-3.75-2.98-2.96
Solvency
Equity ratio87.5 %87.4 %87.0 %
Gearing10.8 %10.9 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.07.97.7
Current ratio8.07.97.7
Cash and cash equivalents130.37128.72125.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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