NIELSEN SEAFOOD ApS — Credit Rating and Financial Key Figures

CVR number: 36558970
Dronningensgade 22, 9800 Hjørring
tel: 69133840

Credit rating

Company information

Official name
NIELSEN SEAFOOD ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About NIELSEN SEAFOOD ApS

NIELSEN SEAFOOD ApS (CVR number: 36558970) is a company from HJØRRING. The company recorded a gross profit of 1741 kDKK in 2023. The operating profit was 347.3 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NIELSEN SEAFOOD ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 934.642 280.561 269.26737.751 741.05
EBIT1 463.93814.21- 273.97- 566.32347.26
Net earnings933.07495.22- 313.08- 605.399.76
Shareholders equity total2 610.192 695.401 482.32-23.07-13.31
Balance sheet total (assets)8 878.3710 305.456 840.686 249.725 508.49
Net debt1 570.643 051.202 931.094 988.743 843.32
Profitability
EBIT-%
ROA16.7 %8.6 %-3.0 %-8.6 %5.9 %
ROE43.5 %18.7 %-15.0 %-15.7 %0.2 %
ROI29.9 %16.6 %-5.1 %-12.0 %7.9 %
Economic value added (EVA)1 029.37461.93- 369.82- 530.68247.71
Solvency
Equity ratio29.4 %26.2 %21.7 %-0.4 %-0.2 %
Gearing60.2 %113.2 %197.7 %-21624.4 %-28880.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.10.80.7
Current ratio1.41.21.20.90.9
Cash and cash equivalents1.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.24%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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