UE NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27760872
Bakkevej 4 B, 3070 Snekkersten
tel: 40539144

Credit rating

Company information

Official name
UE NIELSEN ApS
Established
2004
Company form
Private limited company
Industry

About UE NIELSEN ApS

UE NIELSEN ApS (CVR number: 27760872) is a company from HELSINGØR. The company recorded a gross profit of -27.4 kDKK in 2023. The operating profit was -27.4 kDKK, while net earnings were 3402.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UE NIELSEN ApS's liquidity measured by quick ratio was 1607.3 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-22.97-26.31-24.56-23.23-27.39
EBIT-22.97-26.31-24.56-23.23-27.39
Net earnings1 536.544 108.612 131.833 841.383 402.50
Shareholders equity total16 818.2618 426.8818 058.7119 400.0820 302.58
Balance sheet total (assets)16 824.0118 861.3818 064.7119 406.0820 820.99
Net debt-12 817.83-14 617.35-11 804.22-14 552.61-16 956.20
Profitability
EBIT-%
ROA13.7 %27.0 %23.7 %23.5 %20.6 %
ROE9.0 %23.3 %11.7 %20.5 %17.1 %
ROI13.7 %27.3 %24.0 %23.5 %20.9 %
Economic value added (EVA)432.99442.14504.67547.4548.83
Solvency
Equity ratio100.0 %97.7 %100.0 %100.0 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 276.333.62 030.12 425.71 607.3
Current ratio2 276.333.62 030.12 425.71 607.3
Cash and cash equivalents12 817.8314 617.3511 804.2214 552.6116 956.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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