Nielsen Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 38292722
Jens Juels Gade 3, 2100 København Ø
tn@nordicbio.com
tel: 21428877

Credit rating

Company information

Official name
Nielsen Ejendomsinvest ApS
Established
2016
Company form
Private limited company
Industry

About Nielsen Ejendomsinvest ApS

Nielsen Ejendomsinvest ApS (CVR number: 38292722) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 202.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nielsen Ejendomsinvest ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.05-8.90-1.22
EBIT-0.05-8.90-1.22
Net earnings267.481 440.23459.32- 468.42202.36
Shareholders equity total1 339.102 779.333 238.662 770.242 822.60
Balance sheet total (assets)2 369.133 779.363 302.652 827.782 822.60
Net debt1 025.74959.00-3 287.65-2 771.84-2 809.53
Profitability
EBIT-%
ROA13.4 %46.9 %14.5 %6.1 %7.2 %
ROE22.2 %69.9 %15.3 %-15.6 %7.2 %
ROI13.4 %46.9 %14.6 %6.2 %7.3 %
Economic value added (EVA)101.37117.78177.383.22-0.37
Solvency
Equity ratio56.5 %73.5 %98.1 %98.0 %100.0 %
Gearing76.9 %36.0 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.051.649.1
Current ratio0.00.051.649.1
Cash and cash equivalents4.2841.023 302.652 786.842 809.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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