O. Nielsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About O. Nielsen ApS
O. Nielsen ApS (CVR number: 37384666) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -19.3 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 -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. O. Nielsen ApS's liquidity measured by quick ratio was 1.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | - 631.18 | -8.35 | -6.45 | -10.10 | -19.30 |
Shareholders equity total | 272.06 | 263.70 | 257.25 | 247.16 | 227.86 |
Balance sheet total (assets) | 272.06 | 515.55 | 511.84 | 890.50 | 890.50 |
Net debt | - 272.06 | - 515.55 | - 511.62 | - 890.50 | - 227.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.1 % | ||||
ROE | -97.8 % | -3.1 % | -2.5 % | -4.0 % | -8.1 % |
ROI | -96.9 % | ||||
Economic value added (EVA) | 98.35 | 2.51 | 15.17 | 13.30 | 32.83 |
Solvency | |||||
Equity ratio | 100.0 % | 51.1 % | 50.3 % | 27.8 % | 25.6 % |
Gearing | 0.1 % | 290.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 1.4 | 1.3 | |
Current ratio | 2.0 | 2.0 | 1.4 | 1.3 | |
Cash and cash equivalents | 272.06 | 515.55 | 511.84 | 890.50 | 890.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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