M NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29526478
Månebakken 12, 9210 Aalborg SØ
miv3@me.com
tel: 20223343

Company information

Official name
M NIELSEN ApS
Established
2006
Company form
Private limited company
Industry

About M NIELSEN ApS

M NIELSEN ApS (CVR number: 29526478) is a company from AALBORG. The company recorded a gross profit of 619.2 kDKK in 2023. The operating profit was 619.2 kDKK, while net earnings were 697.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M NIELSEN ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.55-6.701 236.00615.46619.17
EBIT-33.55-6.701 236.00615.46619.17
Net earnings-15.3319.651 262.96645.77697.63
Shareholders equity total650.73670.381 933.342 579.112 076.75
Balance sheet total (assets)671.58696.492 857.472 760.952 499.86
Net debt-6.22-2.98-88.99- 194.17147.60
Profitability
EBIT-%
ROA-0.6 %2.9 %71.1 %23.0 %26.5 %
ROE-2.3 %3.0 %97.0 %28.6 %30.0 %
ROI-0.6 %3.0 %97.0 %28.7 %28.5 %
Economic value added (EVA)-62.52-39.091 202.46522.78499.33
Solvency
Equity ratio96.9 %96.3 %67.7 %93.4 %83.1 %
Gearing11.5 %
Relative net indebtedness %
Liquidity
Quick ratio32.226.71.67.52.6
Current ratio32.226.71.67.52.6
Cash and cash equivalents6.222.9888.99194.1791.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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