Nielsen Resort ApS — Credit Rating and Financial Key Figures

CVR number: 42179434
Bohlendachvej 12, 1437 København K

Company information

Official name
Nielsen Resort ApS
Established
2021
Company form
Private limited company
Industry

About Nielsen Resort ApS

Nielsen Resort ApS (CVR number: 42179434) is a company from KØBENHAVN. The company recorded a gross profit of -13.7 kDKK in 2022. The operating profit was -13.7 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.3 %, which can be considered poor and Return on Equity (ROE) was -123.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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 Resort ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
Volume
Net sales
Gross profit-18.72-13.70
EBIT-18.72-13.70
Net earnings-20.35-15.03
Shareholders equity total19.654.62
Balance sheet total (assets)27.2912.26
Net debt-23.38-9.62
Profitability
EBIT-%
ROA-58.9 %-69.3 %
ROE-103.6 %-123.9 %
ROI-95.8 %-92.7 %
Economic value added (EVA)-17.62-14.65
Solvency
Equity ratio72.0 %37.7 %
Gearing13.5 %57.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.6
Current ratio3.61.6
Cash and cash equivalents26.0212.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-69.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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