M. OSKAR NIELSEN AF 1996 APS — Credit Rating and Financial Key Figures

CVR number: 19557898
Esbjerg Brygge 28, 6700 Esbjerg

Credit rating

Company information

Official name
M. OSKAR NIELSEN AF 1996 APS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About M. OSKAR NIELSEN AF 1996 APS

M. OSKAR NIELSEN AF 1996 APS (CVR number: 19557898) is a company from ESBJERG. The company recorded a gross profit of -86.8 kDKK in 2024. The operating profit was -88 kDKK, while net earnings were -364.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M. OSKAR NIELSEN AF 1996 APS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-92.30-90.64- 111.42- 182.87-86.76
EBIT- 232.30- 234.54- 255.44- 317.01-88.05
Net earnings3 704.53-1 334.72- 217.11- 327.27- 364.27
Shareholders equity total15 817.8912 483.179 992.066 464.795 600.52
Balance sheet total (assets)17 610.7213 825.5811 794.869 074.648 358.52
Net debt-2 743.36- 610.76- 159.521 650.952 376.37
Profitability
EBIT-%
ROA22.4 %-4.5 %-1.4 %-2.5 %1.8 %
ROE22.5 %-9.4 %-1.9 %-4.0 %-6.0 %
ROI23.2 %-4.6 %-1.4 %-2.5 %1.8 %
Economic value added (EVA)35.37-63.30- 200.35- 247.9843.54
Solvency
Equity ratio89.8 %90.3 %84.7 %71.2 %67.0 %
Gearing4.4 %10.3 %17.4 %39.5 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.30.50.2
Current ratio1.91.61.30.50.2
Cash and cash equivalents3 443.701 893.271 901.78904.00341.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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