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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
Free credit report Annual report

Company information

Official name
REGISTRERET REVISIONSANPARTSSELSKAB J. GILBERT NIELSEN
Personnel
2 persons
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 266.1 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit559.00421.00459.00199.00266.05
EBIT- 332.009.0068.00- 133.00-13.54
Net earnings- 333.006.0068.00- 181.00-13.54
Shareholders equity total256.00263.00331.00150.00136.52
Balance sheet total (assets)646.00676.00641.00588.00641.28
Net debt256.00267.00178.00286.00279.97
Profitability
EBIT-%
ROA-46.4 %1.4 %10.3 %-21.6 %-2.2 %
ROE-78.8 %2.3 %22.9 %-75.3 %-9.5 %
ROI-49.6 %1.5 %11.4 %-24.2 %-2.7 %
Economic value added (EVA)- 369.74-20.6037.45- 210.45-39.37
Solvency
Equity ratio39.6 %38.9 %51.6 %25.5 %21.3 %
Gearing100.8 %102.7 %54.4 %192.7 %206.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.61.51.4
Current ratio1.91.92.61.51.4
Cash and cash equivalents2.003.002.003.002.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.20%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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