EL-Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 40198288
Søbuen 4, 3400 Hillerød
tel: 29703264

Credit rating

Company information

Official name
EL-Nielsen ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About EL-Nielsen ApS

EL-Nielsen ApS (CVR number: 40198288) is a company from HILLERØD. The company recorded a gross profit of 963.3 kDKK in 2024. The operating profit was 215.5 kDKK, while net earnings were 167.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EL-Nielsen ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit784.44773.34522.90770.39963.33
EBIT179.75213.65-74.89122.54215.46
Net earnings136.98166.94-60.5192.21167.71
Shareholders equity total769.19936.13488.15580.36748.08
Balance sheet total (assets)916.111 043.27550.35895.281 112.42
Net debt- 399.79- 489.02-97.01- 335.41- 191.36
Profitability
EBIT-%
ROA20.3 %21.8 %-9.4 %17.0 %21.6 %
ROE19.5 %19.6 %-8.5 %17.3 %25.2 %
ROI25.7 %25.1 %-10.5 %22.9 %32.7 %
Economic value added (EVA)108.44132.28- 105.4769.96137.21
Solvency
Equity ratio84.0 %89.7 %88.7 %64.8 %67.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.215.98.82.93.5
Current ratio6.215.98.82.93.5
Cash and cash equivalents399.79489.0297.01335.41191.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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