Nielsen Ejendomme Nimtofte ApS — Credit Rating and Financial Key Figures

CVR number: 40517111
Sønderskovbakken 40, 8581 Nimtofte
info@midtdjursmtm.dk

Credit rating

Company information

Official name
Nielsen Ejendomme Nimtofte ApS
Established
2019
Company form
Private limited company
Industry

About Nielsen Ejendomme Nimtofte ApS

Nielsen Ejendomme Nimtofte ApS (CVR number: 40517111) is a company from SYDDJURS. The company recorded a gross profit of 100.9 kDKK in 2023. The operating profit was 80.9 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nielsen Ejendomme Nimtofte ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.7061.3697.71103.23100.91
EBIT-11.70106.36122.7173.2380.91
Net earnings-36.5057.6371.7329.0037.51
Shareholders equity total163.50221.13292.86321.86359.37
Balance sheet total (assets)1 665.481 660.051 722.641 648.331 655.90
Net debt1 326.141 369.751 316.851 234.711 142.54
Profitability
EBIT-%
ROA-0.7 %6.4 %7.3 %4.3 %4.9 %
ROE-22.3 %30.0 %27.9 %9.4 %11.0 %
ROI-0.8 %6.7 %7.5 %4.5 %5.2 %
Economic value added (EVA)-9.1326.7936.43-1.2411.11
Solvency
Equity ratio9.8 %13.3 %17.0 %19.5 %21.7 %
Gearing852.3 %626.3 %462.9 %386.5 %328.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.00.1
Current ratio0.20.10.10.00.1
Cash and cash equivalents67.4015.2138.769.1638.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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