NIELSEN & NIELSEN CITY 2 ApS — Credit Rating and Financial Key Figures

CVR number: 32153224
Kærsangervej 64, 4300 Holbæk
lnagentur@icloud.com
tel: 43520863

Company information

Official name
NIELSEN & NIELSEN CITY 2 ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About NIELSEN & NIELSEN CITY 2 ApS

NIELSEN & NIELSEN CITY 2 ApS (CVR number: 32153224) is a company from HOLBÆK. The company recorded a gross profit of -277.6 kDKK in 2024. The operating profit was -279 kDKK, while net earnings were -289.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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 & NIELSEN CITY 2 ApS's liquidity measured by quick ratio was 1.9 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 profit1 143.17767.46- 121.19-16.40- 277.60
EBIT-25.07- 362.15-1 311.935.32- 278.99
Net earnings13.21- 284.06-1 252.77-8.59- 289.85
Shareholders equity total2 629.002 344.951 092.181 083.59793.74
Balance sheet total (assets)7 132.717 878.953 655.093 458.001 922.09
Net debt938.811 274.271 163.801 198.50-0.48
Profitability
EBIT-%
ROA1.4 %-2.9 %-20.7 %2.2 %-8.3 %
ROE0.5 %-11.4 %-72.9 %-0.8 %-30.9 %
ROI2.4 %-5.9 %-39.5 %3.2 %-13.5 %
Economic value added (EVA)- 156.09- 494.00-1 428.62-49.56- 333.44
Solvency
Equity ratio36.9 %29.8 %29.9 %31.3 %41.3 %
Gearing35.9 %55.3 %106.6 %110.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.21.51.9
Current ratio0.80.70.21.51.9
Cash and cash equivalents5.0522.840.010.010.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.34%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-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.