Nielsen & Schou Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nielsen & Schou Ejendomme ApS
Nielsen & Schou Ejendomme ApS (CVR number: 38817949) is a company from NÆSTVED. The company recorded a gross profit of -28.2 kDKK in 2019. The operating profit was -54.7 kDKK, while net earnings were -47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nielsen & Schou Ejendomme 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 financials2017 | 2018 | 2019 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 13.58 | 121.34 | -28.21 |
| EBIT | 13.58 | -24.15 | -54.69 |
| Net earnings | 10.50 | -21.09 | -47.91 |
| Shareholders equity total | 60.50 | 39.41 | -8.50 |
| Balance sheet total (assets) | 69.83 | 200.98 | 257.95 |
| Net debt | -67.93 | 49.53 | 8.04 |
| Profitability | |||
| EBIT-% | |||
| ROA | 19.4 % | -17.7 % | -22.7 % |
| ROE | 17.4 % | -42.2 % | -32.2 % |
| ROI | 22.4 % | -30.4 % | -85.6 % |
| Economic value added (EVA) | 10.50 | -18.74 | -47.79 |
| Solvency | |||
| Equity ratio | 86.6 % | 19.6 % | -3.2 % |
| Gearing | 147.4 % | -310.5 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 7.5 | 0.7 | 0.7 |
| Current ratio | 7.5 | 0.7 | 0.7 |
| Cash and cash equivalents | 67.93 | 8.56 | 18.36 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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