ENTREPRENØR, OVE NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 31892295
Volstedvej 170, 9530 Støvring
entrip@nielsen.mail.dk
tel: 98384224

Credit rating

Company information

Official name
ENTREPRENØR, OVE NIELSEN A/S
Personnel
3 persons
Established
2009
Company form
Limited company
Industry

About ENTREPRENØR, OVE NIELSEN A/S

ENTREPRENØR, OVE NIELSEN A/S (CVR number: 31892295) is a company from AALBORG. The company recorded a gross profit of 2374.1 kDKK in 2024. The operating profit was 451.1 kDKK, while net earnings were 367.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ENTREPRENØR, OVE NIELSEN A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 294.371 990.141 668.502 229.882 374.09
EBIT585.91536.09105.25214.28451.12
Net earnings473.42410.0469.42162.48367.57
Shareholders equity total1 038.21948.25617.66680.15897.72
Balance sheet total (assets)4 576.715 151.027 095.095 067.155 359.65
Net debt1 455.57-1 361.82- 788.45- 767.59-1 825.84
Profitability
EBIT-%
ROA13.3 %11.0 %1.7 %3.5 %9.1 %
ROE49.8 %41.3 %8.9 %25.0 %46.6 %
ROI17.7 %23.9 %8.9 %18.1 %47.7 %
Economic value added (EVA)352.26242.6831.1298.27300.44
Solvency
Equity ratio22.7 %18.4 %8.7 %13.4 %16.7 %
Gearing233.4 %108.1 %36.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.60.7
Current ratio0.90.70.70.60.7
Cash and cash equivalents967.671 361.821 456.391 018.521 826.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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