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

CVR number: 36049480
thujavej 43, Dyrup 5250 Odense SV
tel: 66170736

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 2353.6 kDKK in 2023. The operating profit was 3502.9 kDKK, while net earnings were 1411.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59 %, 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. T. NIELSEN EJENDOMME OG INVEST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit445.383 035.262 489.33942.372 353.65
EBIT56.115 291.803 937.961 019.453 502.89
Net earnings31.292 208.261 786.511 806.331 411.93
Shareholders equity total7 739.329 947.5811 734.0913 540.4314 952.36
Balance sheet total (assets)20 141.7221 895.9323 470.5324 044.4225 358.35
Net debt10 594.319 866.328 997.096 952.766 206.05
Profitability
EBIT-%
ROA0.6 %25.7 %17.5 %11.6 %14.3 %
ROE0.4 %25.0 %16.5 %14.3 %9.9 %
ROI0.6 %26.4 %18.2 %12.1 %14.9 %
Economic value added (EVA)- 736.133 259.152 145.45- 202.671 749.42
Solvency
Equity ratio38.4 %45.4 %50.0 %56.3 %59.0 %
Gearing143.3 %99.2 %78.6 %56.3 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.50.70.70.9
Current ratio2.30.50.70.70.9
Cash and cash equivalents493.81221.10672.301 347.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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