TNIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29424985
Falkevej 35, 3400 Hillerød
post@tnielsen-aps.dk
tel: 31340210

Company information

Official name
TNIELSEN ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About TNIELSEN ApS

TNIELSEN ApS (CVR number: 29424985) is a company from HILLERØD. The company recorded a gross profit of 5.6 kDKK in 2023. The operating profit was 5.6 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TNIELSEN ApS's liquidity measured by quick ratio was 2.1 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 profit0.1352.3770.7113.095.62
EBIT0.1345.1263.4712.835.60
Net earnings0.0931.0344.705.47-1.97
Shareholders equity total0.32254.23248.93194.40132.44
Balance sheet total (assets)0.47329.81363.68306.38254.97
Net debt-0.27- 204.90- 284.29- 252.69- 232.73
Profitability
EBIT-%
ROA30.8 %27.3 %18.3 %3.8 %2.0 %
ROE34.1 %24.4 %17.8 %2.5 %-1.2 %
ROI36.4 %32.3 %23.2 %5.3 %3.2 %
Economic value added (EVA)0.1235.2048.2912.739.50
Solvency
Equity ratio69.5 %77.1 %68.4 %63.5 %51.9 %
Gearing16.4 %9.8 %7.3 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.43.22.72.1
Current ratio3.34.43.22.72.1
Cash and cash equivalents0.32229.73302.42271.96232.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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