REGISTRERET REVISIONSANPARTSSELSKAB J. GILBERT NIELSEN — Credit Rating and Financial Key Figures

CVR number: 18137399
Rosenvængets Allé 1, 2100 København Ø
tel: 35431910
www.trianglen3.dk

Company information

Official name
REGISTRERET REVISIONSANPARTSSELSKAB J. GILBERT NIELSEN
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About REGISTRERET REVISIONSANPARTSSELSKAB J. GILBERT NIELSEN

REGISTRERET REVISIONSANPARTSSELSKAB J. GILBERT NIELSEN (CVR number: 18137399) is a company from KØBENHAVN. The company recorded a gross profit of 199.1 kDKK in 2023. The operating profit was -133 kDKK, while net earnings were -181 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -75.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REGISTRERET REVISIONSANPARTSSELSKAB J. GILBERT NIELSEN's liquidity measured by quick ratio was 1.5 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 profit932.00559.00421.00459.00199.12
EBIT-54.00- 332.009.0068.00- 133.02
Net earnings-54.00- 333.006.0068.00- 180.96
Shareholders equity total589.00256.00263.00331.00150.06
Balance sheet total (assets)785.00646.00676.00641.00587.64
Net debt-98.00256.00267.00178.00286.59
Profitability
EBIT-%
ROA-6.9 %-46.4 %1.4 %10.3 %-21.7 %
ROE-8.8 %-78.8 %2.3 %22.9 %-75.2 %
ROI-7.4 %-49.6 %1.5 %11.4 %-24.2 %
Economic value added (EVA)-74.50- 352.30-3.7654.93- 197.43
Solvency
Equity ratio75.0 %39.6 %38.9 %51.6 %25.5 %
Gearing14.8 %100.8 %102.7 %54.4 %192.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.91.91.92.61.5
Current ratio5.91.91.92.61.5
Cash and cash equivalents185.002.003.002.002.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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