NIELSENS ENTREPRENØRSERVICE APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELSENS ENTREPRENØRSERVICE APS
NIELSENS ENTREPRENØRSERVICE APS (CVR number: 30493443) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 285.5 kDKK in 2024. The operating profit was -91.3 kDKK, while net earnings were -86.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NIELSENS ENTREPRENØRSERVICE APS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 91.69 | 33.49 | 123.35 | 301.93 | 285.49 |
EBIT | 36.45 | - 265.20 | 42.14 | 49.36 | -91.31 |
Net earnings | 22.54 | - 212.37 | 29.31 | 18.77 | -86.59 |
Shareholders equity total | 990.08 | 777.70 | 807.01 | 825.78 | 739.20 |
Balance sheet total (assets) | 1 665.38 | 1 249.49 | 1 424.42 | 1 326.94 | 1 152.22 |
Net debt | 5.04 | 150.03 | 70.58 | -86.53 | - 101.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | -18.2 % | 3.2 % | 3.6 % | -7.4 % |
ROE | 2.3 % | -24.0 % | 3.7 % | 2.3 % | -11.1 % |
ROI | 3.5 % | -23.5 % | 4.0 % | 5.4 % | -11.5 % |
Economic value added (EVA) | -15.59 | - 252.27 | -6.66 | -2.60 | - 110.94 |
Solvency | |||||
Equity ratio | 59.5 % | 62.2 % | 56.7 % | 62.2 % | 64.2 % |
Gearing | 9.8 % | 20.6 % | 22.2 % | 2.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 4.3 | 2.1 | 2.1 | 1.9 |
Current ratio | 2.2 | 4.3 | 2.1 | 2.1 | 2.2 |
Cash and cash equivalents | 91.69 | 10.00 | 108.32 | 86.53 | 117.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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