NIELSENS ApS — Credit Rating and Financial Key Figures

CVR number: 30284380
Blokken 67, 3460 Birkerød
pn@sidas.dk
tel: 28448240

Company information

Official name
NIELSENS ApS
Established
2007
Company form
Private limited company
Industry

About NIELSENS ApS

NIELSENS ApS (CVR number: 30284380) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 119.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 99.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. NIELSENS ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings108.00113.00114.40114.22119.12
Shareholders equity total125.00125.00125.00121.42118.54
Balance sheet total (assets)282.77282.77321.68311.88330.18
Net debt120.36133.60196.68190.46211.63
Profitability
EBIT-%
ROA37.7 %40.0 %37.9 %37.2 %38.0 %
ROE86.4 %90.4 %91.5 %92.7 %99.3 %
ROI58.3 %44.8 %39.2 %37.0 %38.0 %
Economic value added (EVA)7.937.937.932.182.19
Solvency
Equity ratio44.2 %44.2 %38.9 %38.9 %35.9 %
Gearing96.3 %106.9 %157.3 %156.9 %178.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.2
Current ratio0.20.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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