NIELSEN SIKRING ApS — Credit Rating and Financial Key Figures

CVR number: 33257201
Ellehammervej 10, 9900 Frederikshavn

Company information

Official name
NIELSEN SIKRING ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About NIELSEN SIKRING ApS

NIELSEN SIKRING ApS (CVR number: 33257201) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2309.1 kDKK in 2023. The operating profit was 725.8 kDKK, while net earnings were 564.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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 SIKRING 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 profit2 715.963 180.653 919.044 126.732 309.09
EBIT741.78909.371 261.231 693.83725.85
Net earnings534.86650.36976.741 211.70564.08
Shareholders equity total1 820.192 170.552 847.303 758.994 323.07
Balance sheet total (assets)4 864.894 567.565 322.655 805.067 849.70
Net debt- 606.81844.60- 378.73-2 035.70-1 995.92
Profitability
EBIT-%
ROA17.5 %19.3 %25.5 %30.4 %10.6 %
ROE34.4 %32.6 %38.9 %36.7 %14.0 %
ROI22.8 %25.2 %31.7 %41.3 %17.4 %
Economic value added (EVA)486.52657.96893.411 150.78477.48
Solvency
Equity ratio37.4 %47.5 %54.7 %64.8 %55.1 %
Gearing17.4 %62.5 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.32.62.81.7
Current ratio1.62.53.13.42.1
Cash and cash equivalents922.68510.991 682.992 035.701 995.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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