NLSN & FRIIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33364954
Tuelsøvej 20, 4180 Sorø
gn@post8.tele.dk
tel: 29242277
Free credit report

Credit rating

Company information

Official name
NLSN & FRIIS HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About NLSN & FRIIS HOLDING ApS

NLSN & FRIIS HOLDING ApS (CVR number: 33364954) is a company from SORØ. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NLSN & FRIIS HOLDING ApS's liquidity measured by quick ratio was 53.6 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 profit-4.89-10.51-13.73-17.04-5.00
EBIT-4.89-10.51-13.73-17.04-5.00
Net earnings77.3522.9525.89-19.15-5.00
Shareholders equity total2 173.662 040.331 332.88953.74948.74
Balance sheet total (assets)2 287.632 047.831 355.62961.23961.23
Net debt-1 191.70-1 486.71-1 013.36- 647.23- 647.23
Profitability
EBIT-%
ROA5.0 %1.3 %10.8 %-0.4 %-0.5 %
ROE3.5 %1.1 %1.5 %-1.7 %-0.5 %
ROI5.0 %1.3 %10.8 %-0.4 %-0.5 %
Economic value added (EVA)46.1142.62-10.24-15.60-15.69
Solvency
Equity ratio95.0 %99.6 %98.3 %99.2 %98.7 %
Gearing4.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.4203.546.989.353.6
Current ratio11.4203.546.989.353.6
Cash and cash equivalents1 298.171 486.711 028.13647.23647.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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