Ejendomsselskabet Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 40268308
Borgmester Nielsens Vej 96, Rønne 3700 Rønne
kontakt@oebm.dk
tel: 50474967

Company information

Official name
Ejendomsselskabet Nielsen ApS
Personnel
1 person
Established
2019
Domicile
Rønne
Company form
Private limited company
Industry

About Ejendomsselskabet Nielsen ApS

Ejendomsselskabet Nielsen ApS (CVR number: 40268308) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1198.2 kDKK in 2024. The operating profit was 1587.5 kDKK, while net earnings were 821.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. Ejendomsselskabet Nielsen ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit537.00761.001 289.29814.881 198.20
EBIT2 562.00- 380.001 749.402 890.171 587.46
Net earnings1 851.00223.00951.301 844.06821.58
Shareholders equity total4 134.004 357.005 308.777 152.837 974.41
Balance sheet total (assets)10 468.0017 067.0017 848.2521 406.2421 745.31
Net debt1 265.006 546.005 775.446 922.186 735.26
Profitability
EBIT-%
ROA29.7 %4.4 %10.0 %14.7 %7.4 %
ROE57.7 %5.3 %19.7 %29.6 %10.9 %
ROI31.3 %4.6 %12.2 %20.6 %9.8 %
Economic value added (EVA)1 688.97- 602.81749.771 639.79416.84
Solvency
Equity ratio39.8 %25.6 %29.8 %33.4 %36.7 %
Gearing32.9 %150.4 %108.8 %98.6 %84.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.50.5
Current ratio0.10.10.10.50.5
Cash and cash equivalents94.006.00128.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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