EJENDOMSSELSKABET NIELSEN & NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35411097
Njalsgade 43, 2300 København S

Credit rating

Company information

Official name
EJENDOMSSELSKABET NIELSEN & NIELSEN ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon681100

About EJENDOMSSELSKABET NIELSEN & NIELSEN ApS

EJENDOMSSELSKABET NIELSEN & NIELSEN ApS (CVR number: 35411097) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 4 % compared to the previous year. The operating profit percentage was at 59.1 % (EBIT: 0.2 mDKK), while net earnings were 137.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. EJENDOMSSELSKABET NIELSEN & NIELSEN ApS's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales299.40299.40299.40310.38322.89
Gross profit208.04216.64203.00230.16220.33
EBIT161.94168.10163.16190.32190.79
Net earnings122.06129.00126.42149.54137.55
Shareholders equity total2 599.182 728.182 854.603 004.143 141.69
Balance sheet total (assets)4 088.204 107.334 081.774 032.314 069.91
Net debt1 158.911 025.70877.60688.29557.80
Profitability
EBIT-%54.1 %56.1 %54.5 %61.3 %59.1 %
ROA3.9 %4.1 %4.0 %4.7 %4.7 %
ROE4.8 %4.8 %4.5 %5.1 %4.5 %
ROI4.0 %4.2 %4.1 %4.8 %4.8 %
Economic value added (EVA)-19.24-19.02-27.74-11.33-15.66
Solvency
Equity ratio63.6 %66.4 %69.9 %74.5 %77.2 %
Gearing44.6 %37.6 %30.8 %23.3 %18.5 %
Relative net indebtedness %436.3 %404.4 %357.4 %278.3 %235.8 %
Liquidity
Quick ratio0.50.30.50.50.5
Current ratio0.50.30.50.50.5
Cash and cash equivalents0.530.6510.2723.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.7 %-18.1 %-15.8 %-11.6 %-14.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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