M NIELSEN ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 29.8 kDKK in 2024. The operating profit was 29.8 kDKK, while net earnings were 70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.3 %, 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 7.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.701 236.00615.46619.1729.79
EBIT-6.701 236.00615.46619.1729.79
Net earnings19.651 262.96645.77697.6370.17
Shareholders equity total670.381 933.342 579.112 076.752 146.92
Balance sheet total (assets)696.492 857.472 760.952 499.862 378.36
Net debt-2.98-88.99- 194.17147.60-3.38
Profitability
EBIT-%
ROA2.9 %71.1 %23.0 %26.5 %3.8 %
ROE3.0 %97.0 %28.6 %30.0 %3.3 %
ROI3.0 %97.0 %28.7 %28.5 %4.2 %
Economic value added (EVA)-39.401 202.31518.31489.57-86.59
Solvency
Equity ratio96.3 %67.7 %93.4 %83.1 %90.3 %
Gearing11.5 %
Relative net indebtedness %
Liquidity
Quick ratio26.71.67.52.67.1
Current ratio26.71.67.52.67.1
Cash and cash equivalents2.9888.99194.1791.723.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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