NIELSENS ENTREPRENØRSERVICE APS — Credit Rating and Financial Key Figures

CVR number: 30493443
Holkasmindevej 15, Mjallerup 9670 Løgstør
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Company information

Official name
NIELSENS ENTREPRENØRSERVICE APS
Personnel
2 persons
Established
2007
Domicile
Mjallerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit91.6933.49123.35301.93285.49
EBIT36.45- 265.2042.1449.36-91.31
Net earnings22.54- 212.3729.3118.77-86.59
Shareholders equity total990.08777.70807.01825.78739.20
Balance sheet total (assets)1 665.381 249.491 424.421 326.941 152.22
Net debt5.04150.0370.58-86.53- 101.17
Profitability
EBIT-%
ROA2.6 %-18.2 %3.2 %3.6 %-7.4 %
ROE2.3 %-24.0 %3.7 %2.3 %-11.1 %
ROI3.5 %-23.5 %4.0 %5.4 %-11.5 %
Economic value added (EVA)-15.59- 252.27-6.66-2.60- 110.94
Solvency
Equity ratio59.5 %62.2 %56.7 %62.2 %64.2 %
Gearing9.8 %20.6 %22.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.32.12.11.9
Current ratio2.24.32.12.12.2
Cash and cash equivalents91.6910.00108.3286.53117.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.36%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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