M.Nielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.Nielsen Holding ApS
M.Nielsen Holding ApS (CVR number: 42261572) is a company from HERLEV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. M.Nielsen Holding ApS's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.22 | -6.25 | |
EBIT | -7.22 | -6.25 | |
Net earnings | -7.22 | -6.25 | |
Shareholders equity total | 32.78 | 26.53 | 26.53 |
Balance sheet total (assets) | 37.78 | 37.78 | 62.90 |
Net debt | 6.25 | 21.25 | |
Profitability | |||
EBIT-% | |||
ROA | -19.1 % | -16.5 % | |
ROE | -22.0 % | -21.1 % | |
ROI | -22.0 % | -19.1 % | |
Economic value added (EVA) | -7.22 | -7.90 | -1.33 |
Solvency | |||
Equity ratio | 86.8 % | 70.2 % | 42.2 % |
Gearing | 23.6 % | 80.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.6 | 3.4 | 1.5 |
Current ratio | 7.6 | 3.4 | 1.5 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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