M. & M. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28155417
Valdemar Rørdams Vej 9, 3460 Birkerød
mogm@mogmnielsen.dk
tel: 39650173

Company information

Official name
M. & M. NIELSEN HOLDING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About M. & M. NIELSEN HOLDING ApS

M. & M. NIELSEN HOLDING ApS (CVR number: 28155417) is a company from RUDERSDAL. The company recorded a gross profit of 754.6 kDKK in 2023. The operating profit was 718.6 kDKK, while net earnings were 6670.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. & M. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-0.44-4.71- 127.96-52.68754.58
EBIT-60.44-64.70- 187.96- 112.68718.58
Net earnings2 141.391 589.363 609.56- 227.446 670.50
Shareholders equity total15 464.9716 943.7320 440.2920 098.4526 651.15
Balance sheet total (assets)17 488.9118 774.0922 515.7122 942.5332 218.37
Net debt- 611.92- 982.35- 248.38-1 322.13-2 133.64
Profitability
EBIT-%
ROA17.4 %21.7 %23.1 %10.6 %28.5 %
ROE14.8 %9.8 %19.3 %-1.1 %28.5 %
ROI17.7 %22.2 %23.6 %11.0 %29.4 %
Economic value added (EVA)- 848.43- 906.68-1 066.28-1 188.74- 553.97
Solvency
Equity ratio88.4 %90.3 %90.8 %87.6 %82.7 %
Gearing10.4 %8.1 %7.6 %10.2 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.11.61.3
Current ratio1.21.51.11.61.3
Cash and cash equivalents2 222.052 357.551 801.843 363.066 775.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.