Nielsen & Sønner Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37544744
Industrivej 13, Nr Broby 5672 Broby

Company information

Official name
Nielsen & Sønner Ejendomme ApS
Established
2016
Domicile
Nr Broby
Company form
Private limited company
Industry

About Nielsen & Sønner Ejendomme ApS

Nielsen & Sønner Ejendomme ApS (CVR number: 37544744) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1419.4 kDKK in 2023. The operating profit was 1089.3 kDKK, while net earnings were 561.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nielsen & Sønner Ejendomme ApS's liquidity measured by quick ratio was 25.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 602.854 635.72673.761 423.271 419.44
EBIT1 281.114 351.56526.791 116.311 089.26
Net earnings668.533 202.62317.86481.62561.80
Shareholders equity total7 022.1310 224.7510 542.6111 014.7011 576.50
Balance sheet total (assets)23 955.4421 878.3622 140.4625 620.0925 286.56
Net debt13 945.488 367.997 346.0312 161.1211 227.46
Profitability
EBIT-%
ROA5.8 %19.0 %2.6 %4.9 %4.5 %
ROE10.0 %37.1 %3.1 %4.5 %5.0 %
ROI6.3 %21.5 %3.0 %5.1 %4.5 %
Economic value added (EVA)94.982 477.75- 533.76- 143.16- 210.62
Solvency
Equity ratio29.3 %46.7 %47.6 %43.0 %45.8 %
Gearing208.7 %85.6 %80.6 %123.2 %111.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.00.915.225.5
Current ratio0.31.00.915.225.5
Cash and cash equivalents711.57380.721 147.581 409.611 685.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.