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T. NIELSEN EJENDOMME OG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36049480
thujavej 43, Dyrup 5250 Odense SV
tel: 66170736
Free credit report Annual report

Company information

Official name
T. NIELSEN EJENDOMME OG INVEST ApS
Established
2014
Domicile
Dyrup
Company form
Private limited company
Industry

About T. NIELSEN EJENDOMME OG INVEST ApS

T. NIELSEN EJENDOMME OG INVEST ApS (CVR number: 36049480) is a company from ODENSE. The company recorded a gross profit of 1559.3 kDKK in 2024. The operating profit was 1993.9 kDKK, while net earnings were 867.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. T. NIELSEN EJENDOMME OG INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 035.262 489.33942.372 353.651 559.32
EBIT5 291.803 937.961 019.453 502.891 993.91
Net earnings2 208.261 786.511 806.331 411.93867.09
Shareholders equity total9 947.5811 734.0913 540.4314 952.3615 819.45
Balance sheet total (assets)21 895.9323 470.5324 044.4225 358.3525 276.44
Net debt9 866.328 997.096 952.766 206.055 939.08
Profitability
EBIT-%
ROA25.7 %17.5 %11.6 %14.3 %8.0 %
ROE25.0 %16.5 %14.3 %9.9 %5.6 %
ROI26.4 %18.2 %12.1 %14.9 %8.2 %
Economic value added (EVA)3 140.302 009.97- 347.231 582.87324.32
Solvency
Equity ratio45.4 %50.0 %56.3 %59.0 %62.6 %
Gearing99.2 %78.6 %56.3 %50.5 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.91.3
Current ratio0.50.70.70.91.3
Cash and cash equivalents221.10672.301 347.48662.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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