Nielsen & Nash A/S — Credit Rating and Financial Key Figures

CVR number: 26675936
Nordre Frihavnsgade 10, 2100 København Ø
tel: 33363739

Credit rating

Company information

Official name
Nielsen & Nash A/S
Established
2002
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Nielsen & Nash A/S

Nielsen & Nash A/S (CVR number: 26675936) is a company from KØBENHAVN. The company recorded a gross profit of 82 kDKK in 2023. The operating profit was 82 kDKK, while net earnings were 54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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 & Nash A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit23.6376.1878.92106.1481.99
EBIT23.6376.1878.92106.1481.99
Net earnings-4.6337.0651.6251.9054.67
Shareholders equity total1 499.291 696.531 748.152 075.742 129.34
Balance sheet total (assets)2 482.462 721.902 744.653 105.953 088.49
Net debt693.24616.04538.91457.81387.71
Profitability
EBIT-%
ROA1.0 %2.9 %2.9 %3.6 %2.6 %
ROE-0.3 %2.3 %3.0 %2.7 %2.6 %
ROI1.0 %2.9 %2.9 %3.7 %2.7 %
Economic value added (EVA)-45.21-15.82-3.89-16.33-36.38
Solvency
Equity ratio60.4 %62.3 %63.7 %66.8 %68.9 %
Gearing46.4 %39.2 %34.9 %25.9 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.21.51.71.3
Current ratio2.92.21.51.71.3
Cash and cash equivalents1.9448.6171.3679.2263.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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