NIELSEN OG CO. ApS — Credit Rating and Financial Key Figures

CVR number: 32304184
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
NIELSEN OG CO. ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About NIELSEN OG CO. ApS

NIELSEN OG CO. ApS (CVR number: 32304184) is a company from VEJLE. The company recorded a gross profit of 704.6 kDKK in 2023. The operating profit was 332.9 kDKK, while net earnings were 227 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. NIELSEN OG CO. ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit471.09803.56978.24814.64704.58
EBIT62.28392.53582.63452.43332.93
Net earnings-69.34244.66386.70283.49227.01
Shareholders equity total422.521 667.192 053.892 337.372 564.38
Balance sheet total (assets)3 337.513 599.143 696.203 897.373 809.37
Net debt1 798.81193.92260.19470.26568.66
Profitability
EBIT-%
ROA2.1 %11.3 %16.0 %11.9 %8.6 %
ROE-15.2 %23.4 %20.8 %12.9 %9.3 %
ROI2.8 %16.6 %22.1 %14.8 %10.3 %
Economic value added (EVA)28.12287.99398.31276.94162.14
Solvency
Equity ratio12.7 %46.3 %55.6 %60.0 %67.3 %
Gearing442.1 %44.6 %39.1 %38.8 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.40.40.2
Current ratio1.01.82.22.42.9
Cash and cash equivalents69.16549.70542.91437.7667.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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