NIELSSON-GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELSSON-GROUP ApS
NIELSSON-GROUP ApS (CVR number: 35634258) is a company from VORDINGBORG. The company recorded a gross profit of 816 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -19.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NIELSSON-GROUP ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 684.59 | 1 313.94 | 1 241.49 | 598.99 | 816.01 |
EBIT | -40.28 | 140.89 | 16.87 | - 318.27 | -4.46 |
Net earnings | -29.88 | 116.86 | 12.00 | - 255.94 | 31.41 |
Shareholders equity total | -55.84 | 31.13 | 43.13 | - 212.81 | - 181.40 |
Balance sheet total (assets) | 458.41 | 597.64 | 896.30 | 486.21 | 770.61 |
Net debt | - 204.79 | - 236.58 | - 125.52 | - 114.78 | -15.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.1 % | 25.3 % | 2.3 % | -39.9 % | -0.5 % |
ROE | -6.5 % | 47.7 % | 32.3 % | -96.7 % | 5.0 % |
ROI | 905.2 % | 45.4 % | -1475.7 % | ||
Economic value added (EVA) | -41.02 | 132.89 | 23.44 | - 250.99 | 12.00 |
Solvency | |||||
Equity ratio | -10.9 % | 5.2 % | 4.8 % | -30.4 % | -19.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.7 | 0.4 | 0.7 |
Current ratio | 0.8 | 0.7 | 0.7 | 0.4 | 0.7 |
Cash and cash equivalents | 204.79 | 236.58 | 125.52 | 114.78 | 15.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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