NIELSEN OG HJORT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30237757
Syrenvej 1, 6600 Vejen

Credit rating

Company information

Official name
NIELSEN OG HJORT INVEST ApS
Established
2007
Company form
Private limited company
Industry

About NIELSEN OG HJORT INVEST ApS

NIELSEN OG HJORT INVEST ApS (CVR number: 30237757) is a company from VEJEN. The company recorded a gross profit of 1246.8 kDKK in 2023. The operating profit was -125.5 kDKK, while net earnings were -549.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, 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. NIELSEN OG HJORT INVEST ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 433.441 377.201 521.471 238.371 246.84
EBIT1 488.831 151.871 967.181 508.01- 125.47
Net earnings958.10723.531 328.02950.90- 549.17
Shareholders equity total5 716.976 440.497 768.518 719.418 170.24
Balance sheet total (assets)22 189.3722 751.8723 663.0523 597.1424 022.41
Net debt13 766.0614 579.9614 246.5612 606.3913 123.64
Profitability
EBIT-%
ROA6.7 %5.1 %8.5 %6.4 %-0.5 %
ROE18.3 %11.9 %18.7 %11.5 %-6.5 %
ROI7.0 %5.3 %8.8 %6.6 %-0.5 %
Economic value added (EVA)255.3010.22569.24139.44-1 141.04
Solvency
Equity ratio25.8 %28.3 %32.8 %37.0 %34.0 %
Gearing259.2 %228.6 %183.4 %149.7 %178.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.51.4
Current ratio0.40.10.10.51.4
Cash and cash equivalents1 050.01144.19450.571 491.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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