NIELSEN FAMILY ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 36446307
Hørmarken 1, 3450 Allerød

Company information

Official name
NIELSEN FAMILY ESTATE ApS
Established
2014
Company form
Private limited company
Industry

About NIELSEN FAMILY ESTATE ApS

NIELSEN FAMILY ESTATE ApS (CVR number: 36446307) is a company from ALLERØD. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 776.6 % compared to the previous year. The operating profit percentage was at 74.4 % (EBIT: 0.5 mDKK), while net earnings were -117 kDKK. The profitability of the company measured by Return on Assets (ROA) was 153.3 %, which can be considered excellent but Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELSEN FAMILY ESTATE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales350.721 906.30109.1677.40678.46
Gross profit165.18-22.8313.2956.52504.97
EBIT165.18-22.8313.2956.52504.97
Net earnings85.07-54.6713.0543.61- 117.02
Shareholders equity total933.90724.72737.77803.12698.40
Balance sheet total (assets)2 430.00724.72740.64815.42698.40
Net debt1 472.10-69.72-85.64- 160.42- 665.39
Profitability
EBIT-%47.1 %-1.2 %12.2 %73.0 %74.4 %
ROA6.4 %-1.4 %1.8 %7.3 %153.3 %
ROE9.5 %-6.6 %1.8 %5.7 %-15.6 %
ROI6.7 %-1.5 %1.8 %7.3 %-20.0 %
Economic value added (EVA)25.56-84.99-19.6311.32361.58
Solvency
Equity ratio38.4 %100.0 %99.6 %98.5 %100.0 %
Gearing157.6 %
Relative net indebtedness %426.6 %-3.7 %-75.8 %-191.4 %-98.1 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents69.7285.64160.42665.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-319.1 %3.7 %78.5 %207.3 %102.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:153.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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