NIELSEN OG HJORT INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 433.44 | 1 377.20 | 1 521.47 | 1 238.37 | 1 246.84 |
EBIT | 1 488.83 | 1 151.87 | 1 967.18 | 1 508.01 | - 125.47 |
Net earnings | 958.10 | 723.53 | 1 328.02 | 950.90 | - 549.17 |
Shareholders equity total | 5 716.97 | 6 440.49 | 7 768.51 | 8 719.41 | 8 170.24 |
Balance sheet total (assets) | 22 189.37 | 22 751.87 | 23 663.05 | 23 597.14 | 24 022.41 |
Net debt | 13 766.06 | 14 579.96 | 14 246.56 | 12 606.39 | 13 123.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 5.1 % | 8.5 % | 6.4 % | -0.5 % |
ROE | 18.3 % | 11.9 % | 18.7 % | 11.5 % | -6.5 % |
ROI | 7.0 % | 5.3 % | 8.8 % | 6.6 % | -0.5 % |
Economic value added (EVA) | 255.30 | 10.22 | 569.24 | 139.44 | -1 141.04 |
Solvency | |||||
Equity ratio | 25.8 % | 28.3 % | 32.8 % | 37.0 % | 34.0 % |
Gearing | 259.2 % | 228.6 % | 183.4 % | 149.7 % | 178.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 0.1 | 0.5 | 1.4 |
Current ratio | 0.4 | 0.1 | 0.1 | 0.5 | 1.4 |
Cash and cash equivalents | 1 050.01 | 144.19 | 450.57 | 1 491.62 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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