M. B. NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32939953
Battrupholtvej 3, Battrupholt 8581 Nimtofte

Company information

Official name
M. B. NIELSEN ApS
Established
2010
Domicile
Battrupholt
Company form
Private limited company
Industry

About M. B. NIELSEN ApS

M. B. NIELSEN ApS (CVR number: 32939953) is a company from SYDDJURS. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. B. NIELSEN ApS's liquidity measured by quick ratio was 117.1 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-5.00-5.00-5.00-14.00-4.63
EBIT-5.00-5.00-5.00-14.00-4.63
Net earnings6 068.5612 304.0216 316.4013 753.1813 244.40
Shareholders equity total104 570.87116 764.29131 580.69143 833.88154 078.27
Balance sheet total (assets)104 627.87116 873.24131 589.41143 848.11154 234.79
Net debt-4 659.48-7 284.06-8 534.33-12 775.56-18 241.76
Profitability
EBIT-%
ROA6.2 %11.2 %14.0 %10.1 %9.3 %
ROE5.9 %11.1 %13.1 %10.0 %8.9 %
ROI6.2 %11.2 %14.0 %10.1 %9.3 %
Economic value added (EVA)-5.4971.35559.671 180.061 622.91
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio83.367.41 026.8906.2117.1
Current ratio83.367.41 026.8906.2117.1
Cash and cash equivalents4 707.757 332.338 534.3312 781.7918 299.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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