Nielsen Resort ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -18.72 | -13.70 |
| EBIT | -18.72 | -13.70 |
| Net earnings | -20.35 | -15.03 |
| Shareholders equity total | 19.65 | 4.62 |
| Balance sheet total (assets) | 27.29 | 12.26 |
| 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 ratio | 72.0 % | 37.7 % |
| Gearing | 13.5 % | 57.3 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.6 | 1.6 |
| Current ratio | 3.6 | 1.6 |
| Cash and cash equivalents | 26.02 | 12.26 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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