Nielsen Trucking Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37856061
Valmuevej 1, Bedsted 6240 Løgumkloster
nielsentrucking@outlook.dk
tel: 28680797

Credit rating

Company information

Official name
Nielsen Trucking Holding ApS
Established
2016
Domicile
Bedsted
Company form
Private limited company
Industry

About Nielsen Trucking Holding ApS

Nielsen Trucking Holding ApS (CVR number: 37856061) is a company from TØNDER. The company recorded a gross profit of 39.6 kDKK in 2023. The operating profit was 12.7 kDKK, while net earnings were -991.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -43.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. Nielsen Trucking Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-4.24-11.9414.4543.8639.62
EBIT-4.24-18.67-12.4916.9112.67
Net earnings340.891 016.46522.16523.95- 991.43
Shareholders equity total745.901 707.062 229.222 753.171 761.73
Balance sheet total (assets)826.772 516.552 790.253 369.442 645.09
Net debt-96.83565.50561.03554.86549.82
Profitability
EBIT-%
ROA51.9 %60.8 %19.9 %17.5 %-32.6 %
ROE56.6 %82.9 %26.5 %21.0 %-43.9 %
ROI56.5 %67.2 %20.9 %17.7 %-33.0 %
Economic value added (EVA)1.74-6.04-45.8463.1186.42
Solvency
Equity ratio90.2 %67.8 %79.9 %81.7 %66.6 %
Gearing0.4 %33.1 %25.2 %20.2 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.90.20.60.9
Current ratio2.10.90.20.60.9
Cash and cash equivalents100.00310.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-32.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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