NIELSEN EL ApS — Credit Rating and Financial Key Figures

CVR number: 28104170
Åkirkebyvej 66, Rønne 3700 Rønne
tel: 56949090

Credit rating

Company information

Official name
NIELSEN EL ApS
Personnel
16 persons
Established
2004
Domicile
Rønne
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About NIELSEN EL ApS

NIELSEN EL ApS (CVR number: 28104170) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 10.6 mDKK in 2023. The operating profit was 2530.5 kDKK, while net earnings were 1977.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIELSEN EL ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 649.007 767.009 298.008 883.0010 554.41
EBIT583.002 119.002 262.001 804.002 530.48
Net earnings463.001 643.001 736.001 404.001 977.57
Shareholders equity total3 099.002 292.003 528.003 332.003 908.81
Balance sheet total (assets)4 918.007 866.009 741.0010 817.009 216.28
Net debt- 707.001 906.001 028.002 763.001 913.58
Profitability
EBIT-%
ROA13.0 %33.3 %25.9 %17.7 %25.4 %
ROE15.5 %61.0 %59.7 %40.9 %54.6 %
ROI19.3 %49.2 %36.2 %23.8 %34.2 %
Economic value added (EVA)367.681 530.591 667.871 332.671 854.35
Solvency
Equity ratio63.2 %29.3 %36.6 %32.8 %42.4 %
Gearing101.0 %102.0 %132.8 %74.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.91.11.01.0
Current ratio2.51.01.21.11.2
Cash and cash equivalents707.00409.002 572.001 663.00998.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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