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 770.4 kDKK in 2023. The operating profit was 122.5 kDKK, while net earnings were 92.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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 2.9 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 profit832.98784.44773.34522.90770.39
EBIT752.51179.75213.65-74.89122.54
Net earnings582.21136.98166.94-60.5192.21
Shareholders equity total632.21769.19936.13488.15580.36
Balance sheet total (assets)855.35916.111 043.27550.35895.28
Net debt- 595.86- 399.79- 489.02-97.01- 335.41
Profitability
EBIT-%
ROA88.0 %20.3 %21.8 %-9.4 %17.0 %
ROE92.1 %19.5 %19.6 %-8.5 %17.3 %
ROI119.0 %25.7 %25.1 %-10.5 %22.9 %
Economic value added (EVA)586.63138.38152.37-80.9074.83
Solvency
Equity ratio73.9 %84.0 %89.7 %88.7 %64.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.66.215.98.82.9
Current ratio14.66.215.98.82.9
Cash and cash equivalents595.86399.79489.0297.01335.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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