Nielsen Have med Stil ApS — Credit Rating and Financial Key Figures

CVR number: 32264239
Ny Erlevvej 19, 6100 Haderslev
nielsen@havemedstil.dk
tel: 20268272
www.havemedstil.dk

Credit rating

Company information

Official name
Nielsen Have med Stil ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About Nielsen Have med Stil ApS

Nielsen Have med Stil ApS (CVR number: 32264239) is a company from HADERSLEV. The company recorded a gross profit of -25.1 kDKK in 2024. The operating profit was -56.4 kDKK, while net earnings were -79 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nielsen Have med Stil ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 564.361 329.05560.87-50.66-25.06
EBIT472.72479.23337.87-82.01-56.42
Net earnings308.82293.83194.01-98.12-79.03
Shareholders equity total1 292.061 585.891 779.901 681.781 602.75
Balance sheet total (assets)5 184.435 154.293 649.353 545.103 488.51
Net debt2 306.241 693.371 526.261 588.451 635.99
Profitability
EBIT-%
ROA9.4 %9.3 %7.7 %-2.3 %-1.6 %
ROE27.1 %20.4 %11.5 %-5.7 %-4.8 %
ROI10.5 %10.2 %8.1 %-2.3 %-1.6 %
Economic value added (EVA)250.21273.02183.18- 143.37- 117.04
Solvency
Equity ratio24.9 %30.8 %48.8 %47.4 %45.9 %
Gearing255.5 %198.1 %97.0 %108.0 %115.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.20.10.1
Current ratio0.50.70.20.10.1
Cash and cash equivalents994.491 447.95199.85228.48221.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.59%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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