LEO NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 27744621
Ravnsbjergvej 39, Vestre Vig 4560 Vig
tel: 59315539

Company information

Official name
LEO NIELSEN A/S
Established
2004
Domicile
Vestre Vig
Company form
Limited company
Industry

About LEO NIELSEN A/S

LEO NIELSEN A/S (CVR number: 27744621) is a company from ODSHERRED. The company recorded a gross profit of 258.9 kDKK in 2018. The operating profit was 359.2 kDKK, while net earnings were -138.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent but Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. LEO NIELSEN A/S's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 882.81702.71258.87
EBIT- 104.18- 544.25359.17
Net earnings- 157.02- 451.46- 138.24
Shareholders equity total1 242.08790.61652.38
Balance sheet total (assets)3 189.011 971.851 653.83
Net debt- 855.267.69- 642.63
Profitability
EBIT-%
ROA-3.0 %-20.9 %20.0 %
ROE-12.6 %-44.4 %-19.2 %
ROI-4.2 %-26.9 %22.1 %
Economic value added (EVA)- 109.98- 272.82380.16
Solvency
Equity ratio38.9 %40.1 %39.4 %
Gearing84.5 %117.9 %138.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.7
Current ratio1.21.31.7
Cash and cash equivalents1 904.76924.281 546.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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