EGON NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 14737774
Kirkevangen 2, 4281 Gørlev
egon.nielsen@gmail.com
tel: 61715310

Company information

Official name
EGON NIELSEN ApS
Personnel
3 persons
Established
1990
Company form
Private limited company
Industry

About EGON NIELSEN ApS

EGON NIELSEN ApS (CVR number: 14737774) is a company from KALUNDBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -20.3 % compared to the previous year. The operating profit percentage was poor at -721.4 % (EBIT: -0.8 mDKK), while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGON NIELSEN ApS's liquidity measured by quick ratio was 25.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales248.70238.55219.10146.13116.52
Gross profit116.72117.18404.65613.2517.63
EBIT104.89105.35399.96- 548.44- 840.52
Net earnings-4 765.6817 793.7218 451.594 700.2916 243.09
Shareholders equity total30 151.3247 945.0366 396.6371 096.9287 340.01
Balance sheet total (assets)30 259.3351 263.8170 727.2271 544.2490 918.20
Net debt-28 595.24-49 884.14-70 195.42-71 050.21-90 894.80
Profitability
EBIT-%42.2 %44.2 %182.5 %-375.3 %-721.4 %
ROA10.5 %54.4 %40.6 %26.8 %32.7 %
ROE-14.6 %45.6 %32.3 %6.8 %20.5 %
ROI10.5 %56.8 %43.3 %27.8 %33.6 %
Economic value added (EVA)19.349.72411.41- 238.83- 657.62
Solvency
Equity ratio99.6 %93.5 %93.9 %99.4 %96.1 %
Gearing0.0 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %-11456.4 %-19532.5 %-30063.2 %-48318.6 %-74941.1 %
Liquidity
Quick ratio267.515.016.2159.925.4
Current ratio267.515.016.2159.925.4
Cash and cash equivalents28 600.5449 914.4470 200.1871 056.6990 899.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %451.5 %-1328.6 %-716.0 %4224.0 %3432.5 %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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