Nielsen & Nielsen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 582.39 | 444.16 | 711.09 | 567.25 | 356.05 |
Shareholders equity total | 1 018.88 | 1 299.26 | 1 898.20 | 2 349.95 | 2 706.00 |
Balance sheet total (assets) | 1 027.30 | 1 307.79 | 1 906.61 | 2 358.37 | 2 714.41 |
Net debt | - 480.26 | - 432.89 | - 825.83 | -48.06 | - 239.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 76.4 % | 38.3 % | 44.7 % | 26.7 % | 14.0 % |
ROE | 77.2 % | 38.3 % | 44.5 % | 26.7 % | 14.1 % |
ROI | 77.0 % | 38.4 % | 44.8 % | 26.7 % | 14.1 % |
Economic value added (EVA) | 10.44 | 13.03 | 22.45 | - 188.82 | 4.27 |
Solvency | |||||
Equity ratio | 99.2 % | 99.3 % | 99.6 % | 99.6 % | 99.7 % |
Gearing | 0.5 % | 0.4 % | 0.2 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 57.6 | 51.3 | 98.7 | 114.5 | 116.3 |
Current ratio | 57.6 | 51.3 | 98.7 | 114.5 | 116.3 |
Cash and cash equivalents | 484.92 | 437.56 | 830.49 | 52.72 | 243.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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