NIELSEN EL ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NIELSEN EL ApS
Personnel
18 persons
Established
2004
Domicile
Rønne
Company form
Private limited company
Industry

About NIELSEN EL ApS

NIELSEN EL ApS (CVR number: 28104170) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was 2009.2 kDKK, while net earnings were 1539.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NIELSEN EL ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 767.009 298.008 883.0010 704.9810 819.20
EBIT2 119.002 262.001 804.002 538.792 009.22
Net earnings1 643.001 736.001 404.001 977.571 539.39
Shareholders equity total2 292.003 528.003 332.003 908.813 648.20
Balance sheet total (assets)7 866.009 741.0010 817.009 216.2812 793.39
Net debt1 906.001 028.002 763.001 512.845 773.20
Profitability
EBIT-%
ROA33.3 %25.9 %17.7 %25.4 %18.6 %
ROE61.0 %59.7 %40.9 %54.6 %40.7 %
ROI49.2 %36.2 %23.8 %35.7 %25.7 %
Economic value added (EVA)1 489.941 523.101 076.191 603.271 253.19
Solvency
Equity ratio29.3 %36.6 %32.8 %42.4 %28.8 %
Gearing101.0 %102.0 %132.8 %57.3 %162.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.01.00.8
Current ratio1.01.21.11.21.0
Cash and cash equivalents409.002 572.001 663.00726.14141.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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