Nielsen-group ApS

CVR number: 28026048
Vestre Hedevej 28 A, 4000 Roskilde
tom@nielsen-group.dk
tel: 25114777
www.titteboo.dk

Credit rating

Company information

Official name
Nielsen-group ApS
Personnel
6 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Nielsen-group ApS (CVR number: 28026048) is a company from ROSKILDE. The company recorded a gross profit of -699.7 kDKK in 2021. The operating profit was -2352.5 kDKK, while net earnings were -2451.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.1 %, which can be considered poor and Return on Equity (ROE) was -224.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nielsen-group ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-70.85- 364.05185.14508.30- 699.72
EBIT- 337.76- 769.99- 414.63- 558.80-2 352.53
Net earnings- 168.18- 771.79- 476.29- 676.92-2 451.80
Shareholders equity total3 434.742 287.161 810.871 133.95-1 317.85
Balance sheet total (assets)3 505.772 602.882 492.282 736.301 053.76
Net debt-3 450.54-1 199.19- 775.63753.811 527.37
Profitability
EBIT-%
ROA-4.0 %-23.6 %-15.5 %-20.2 %-92.1 %
ROE-4.7 %-27.0 %-23.2 %-46.0 %-224.1 %
ROI-4.1 %-24.8 %-18.9 %-26.4 %-118.3 %
Economic value added (EVA)- 336.75- 769.19- 464.79- 610.82-2 400.24
Solvency
Equity ratio98.0 %87.9 %72.7 %41.4 %-55.6 %
Gearing3.9 %92.5 %-136.1 %
Relative net indebtedness %
Liquidity
Quick ratio49.14.61.40.30.1
Current ratio49.17.33.31.30.3
Cash and cash equivalents3 450.541 288.98775.63294.67266.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-92.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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