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REGISTRERET REVISIONSANPARTSSELSKAB J. GILBERT NIELSEN — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 559.00 | 421.00 | 459.00 | 199.00 | 266.05 |
| EBIT | - 332.00 | 9.00 | 68.00 | - 133.00 | -13.54 |
| Net earnings | - 333.00 | 6.00 | 68.00 | - 181.00 | -13.54 |
| Shareholders equity total | 256.00 | 263.00 | 331.00 | 150.00 | 136.52 |
| Balance sheet total (assets) | 646.00 | 676.00 | 641.00 | 588.00 | 641.28 |
| Net debt | 256.00 | 267.00 | 178.00 | 286.00 | 279.97 |
| 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 | -20.60 | 37.45 | - 210.45 | -39.37 |
| Solvency | |||||
| Equity ratio | 39.6 % | 38.9 % | 51.6 % | 25.5 % | 21.3 % |
| Gearing | 100.8 % | 102.7 % | 54.4 % | 192.7 % | 206.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.9 | 2.6 | 1.5 | 1.4 |
| Current ratio | 1.9 | 1.9 | 2.6 | 1.5 | 1.4 |
| Cash and cash equivalents | 2.00 | 3.00 | 2.00 | 3.00 | 2.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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