Nielsen & Nielsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36939796
Åvangen 13, Bønnerup Strand 8585 Glesborg

Credit rating

Company information

Official name
Nielsen & Nielsen Invest ApS
Established
2015
Domicile
Bønnerup Strand
Company form
Private limited company
Industry

About Nielsen & Nielsen Invest ApS

Nielsen & Nielsen Invest ApS (CVR number: 36939796) is a company from NORDDJURS. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 356 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nielsen & Nielsen Invest ApS's liquidity measured by quick ratio was 116.3 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-13.37-13.97-21.04-12.65-13.98
EBIT-13.37-13.97-21.04- 242.65-13.98
Net earnings582.39444.16711.09567.25356.05
Shareholders equity total1 018.881 299.261 898.202 349.952 706.00
Balance sheet total (assets)1 027.301 307.791 906.612 358.372 714.41
Net debt- 480.26- 432.89- 825.83-48.06- 239.18
Profitability
EBIT-%
ROA76.4 %38.3 %44.7 %26.7 %14.0 %
ROE77.2 %38.3 %44.5 %26.7 %14.1 %
ROI77.0 %38.4 %44.8 %26.7 %14.1 %
Economic value added (EVA)10.4413.0322.45- 188.824.27
Solvency
Equity ratio99.2 %99.3 %99.6 %99.6 %99.7 %
Gearing0.5 %0.4 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio57.651.398.7114.5116.3
Current ratio57.651.398.7114.5116.3
Cash and cash equivalents484.92437.56830.4952.72243.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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