NIELSEN A' 71 ApS — Credit Rating and Financial Key Figures

CVR number: 26184282
Kløftehøj 7, 8680 Ry
thomas_mark@me.com
tel: 28599754

Company information

Official name
NIELSEN A' 71 ApS
Established
2001
Company form
Private limited company
Industry

About NIELSEN A' 71 ApS

NIELSEN A' 71 ApS (CVR number: 26184282) is a company from SKANDERBORG. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 513.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELSEN A' 71 ApS's liquidity measured by quick ratio was 286.7 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 profit-15.14-32.52-12.96-13.72-13.79
EBIT-15.14-32.52-12.96-13.72-13.79
Net earnings1 366.20790.29265.64- 710.31513.83
Shareholders equity total8 398.869 078.559 231.198 406.488 802.51
Balance sheet total (assets)8 503.559 188.739 358.808 416.268 825.18
Net debt-7 430.00-5 544.74-6 403.34-6 108.35-6 460.31
Profitability
EBIT-%
ROA19.4 %9.5 %6.6 %0.6 %6.3 %
ROE17.6 %9.0 %2.9 %-8.1 %6.0 %
ROI19.5 %9.6 %6.6 %0.6 %6.3 %
Economic value added (EVA)7.265.95- 100.78-96.52-13.39
Solvency
Equity ratio98.8 %98.8 %98.6 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.050.950.2624.6286.7
Current ratio71.050.950.2624.6286.7
Cash and cash equivalents7 430.005 544.746 403.346 108.356 460.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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