SV. AA. NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 12642784
Voldum-Rud Vej 115, Bramstrup 8370 Hadsten
tel: 86491621

Credit rating

Company information

Official name
SV. AA. NIELSEN ApS
Personnel
3 persons
Established
1988
Domicile
Bramstrup
Company form
Private limited company
Industry

About SV. AA. NIELSEN ApS

SV. AA. NIELSEN ApS (CVR number: 12642784) is a company from FAVRSKOV. The company recorded a gross profit of -61.6 kDKK in 2023. The operating profit was -524.1 kDKK, while net earnings were 231.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SV. AA. NIELSEN ApS's liquidity measured by quick ratio was 150.1 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 profit233.06354.9783.971.45-61.58
EBIT- 531.11- 330.14- 651.80- 405.44- 524.15
Net earnings-1 292.101 232.09- 717.71- 624.46231.25
Shareholders equity total4 915.156 097.645 379.934 755.474 876.72
Balance sheet total (assets)5 047.916 277.775 486.044 791.224 909.05
Net debt-3 276.32-4 634.55-5 213.16-4 679.68-4 839.63
Profitability
EBIT-%
ROA-7.4 %22.0 %-7.3 %-5.2 %5.2 %
ROE-23.2 %22.4 %-12.5 %-12.3 %4.8 %
ROI-7.6 %22.5 %-7.4 %-5.3 %5.2 %
Economic value added (EVA)- 708.27- 412.49- 746.03- 436.55- 507.85
Solvency
Equity ratio97.4 %97.1 %98.1 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.144.593.6132.0150.1
Current ratio48.146.194.9132.0150.1
Cash and cash equivalents3 276.324 634.555 213.164 679.684 839.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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