Nielsen Administration ApS — Credit Rating and Financial Key Figures

CVR number: 42950831
Østerågade 28, Nr Broby 5672 Broby
can@nielsen-administration.dk
tel: 69152980
https://www.nielsen-administration.dk

Company information

Official name
Nielsen Administration ApS
Personnel
3 persons
Established
2022
Domicile
Nr Broby
Company form
Private limited company
Industry

About Nielsen Administration ApS

Nielsen Administration ApS (CVR number: 42950831) is a company from FAABORG-MIDTFYN. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a growth of 76 % compared to the previous year. The operating profit percentage was at 0.4 % (EBIT: 0 mDKK), while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nielsen Administration ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales936.041 647.32
Gross profit206.741 074.77
EBIT4.146.72
Net earnings4.282.68
Shareholders equity total44.2846.96
Balance sheet total (assets)116.19402.49
Net debt103.40
Profitability
EBIT-%0.4 %0.4 %
ROA4.9 %3.1 %
ROE9.7 %5.9 %
ROI12.9 %8.3 %
Economic value added (EVA)3.244.49
Solvency
Equity ratio38.1 %11.7 %
Gearing220.2 %
Relative net indebtedness %7.7 %21.6 %
Liquidity
Quick ratio1.61.1
Current ratio1.61.1
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)41.416.1
Net working capital %4.7 %2.9 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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