NIELS A. NIELSEN & SØN EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 26409004
Kometvej 29, Brunde 6230 Rødekro
jettenielsen@bbsyd.dk
tel: 74662037

Company information

Official name
NIELS A. NIELSEN & SØN EJENDOMME A/S
Established
2001
Domicile
Brunde
Company form
Limited company
Industry

About NIELS A. NIELSEN & SØN EJENDOMME A/S

NIELS A. NIELSEN & SØN EJENDOMME A/S (CVR number: 26409004) is a company from AABENRAA. The company recorded a gross profit of 182.6 kDKK in 2023. The operating profit was 182.6 kDKK, while net earnings were 115.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. NIELS A. NIELSEN & SØN EJENDOMME A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit148.40161.09156.88207.78182.65
EBIT144.40157.09154.88307.78182.65
Net earnings60.4679.3287.05240.12115.22
Shareholders equity total1 575.511 654.831 741.881 982.002 097.23
Balance sheet total (assets)4 758.434 719.944 717.974 805.004 805.00
Net debt3 115.212 950.852 880.002 712.082 605.74
Profitability
EBIT-%
ROA3.0 %3.3 %3.3 %6.5 %3.8 %
ROE3.9 %4.9 %5.1 %12.9 %5.6 %
ROI3.1 %3.4 %3.4 %6.6 %3.9 %
Economic value added (EVA)-92.29-70.81-68.7189.39-38.95
Solvency
Equity ratio33.1 %35.1 %36.9 %41.3 %43.6 %
Gearing197.8 %179.1 %165.3 %136.8 %124.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.00.0
Current ratio0.20.10.00.00.0
Cash and cash equivalents0.4212.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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