Nielsen Statistics Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nielsen Statistics Consulting ApS
Nielsen Statistics Consulting ApS (CVR number: 37649546) is a company from KØBENHAVN. The company recorded a gross profit of 55.6 kDKK in 2023. The operating profit was -21.5 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nielsen Statistics Consulting ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.49 | 356.27 | 403.00 | 105.82 | 55.64 |
EBIT | -19.66 | 350.62 | 275.13 | -19.34 | -21.51 |
Net earnings | -6.40 | 273.02 | 202.67 | -23.66 | -21.51 |
Shareholders equity total | 75.97 | 348.99 | 301.66 | 223.00 | 142.60 |
Balance sheet total (assets) | 90.63 | 425.68 | 487.56 | 236.05 | 214.20 |
Net debt | -50.63 | - 388.89 | - 470.43 | - 218.25 | - 110.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.0 % | 135.8 % | 60.3 % | -5.3 % | -9.6 % |
ROE | -8.1 % | 128.5 % | 62.3 % | -9.0 % | -11.8 % |
ROI | -22.3 % | 158.3 % | 82.3 % | -7.1 % | -9.7 % |
Economic value added (EVA) | -13.78 | 272.66 | 206.56 | -10.40 | -21.26 |
Solvency | |||||
Equity ratio | 83.8 % | 82.0 % | 61.9 % | 94.5 % | 66.6 % |
Gearing | 11.8 % | 2.6 % | 3.0 % | 4.4 % | 48.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 5.6 | 2.6 | 18.1 | 3.0 |
Current ratio | 5.8 | 5.6 | 2.6 | 18.1 | 3.0 |
Cash and cash equivalents | 59.62 | 397.88 | 479.42 | 227.95 | 178.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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