NIELSEN MARINE ApS — Credit Rating and Financial Key Figures

CVR number: 33377975
Odbjergvej 6, 9800 Hjørring
hc@safeos.dk

Credit rating

Company information

Official name
NIELSEN MARINE ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NIELSEN MARINE ApS

NIELSEN MARINE ApS (CVR number: 33377975) is a company from HJØRRING. The company recorded a gross profit of 1788 kDKK in 2023. The operating profit was 853.2 kDKK, while net earnings were 638.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIELSEN MARINE ApS's liquidity measured by quick ratio was 1.7 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 profit1 210.891 442.241 495.031 684.431 788.02
EBIT804.34854.57805.76982.70853.23
Net earnings614.97647.65654.95702.70638.43
Shareholders equity total908.391 056.041 210.991 413.691 552.12
Balance sheet total (assets)3 001.171 815.271 853.723 878.713 804.66
Net debt- 565.11- 865.65- 134.85-14.56- 761.45
Profitability
EBIT-%
ROA38.2 %36.0 %47.0 %34.3 %22.7 %
ROE102.3 %65.9 %57.8 %53.5 %43.1 %
ROI124.5 %84.6 %74.0 %69.3 %55.4 %
Economic value added (EVA)621.27645.52611.08700.07586.70
Solvency
Equity ratio30.3 %58.2 %65.3 %36.4 %40.8 %
Gearing7.9 %2.9 %9.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.41.91.61.7
Current ratio1.42.42.61.61.7
Cash and cash equivalents637.05865.65170.09149.34774.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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