NIELSEN-REKLAME ApS — Credit Rating and Financial Key Figures

CVR number: 27697119
Leddet 61, 8700 Horsens
tel: 75648843

Credit rating

Company information

Official name
NIELSEN-REKLAME ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NIELSEN-REKLAME ApS

NIELSEN-REKLAME ApS (CVR number: 27697119) is a company from HORSENS. The company recorded a gross profit of 1772 kDKK in 2023. The operating profit was 868.5 kDKK, while net earnings were 665.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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-REKLAME ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 098.611 364.681 369.801 588.011 772.03
EBIT317.17529.75592.75734.00868.47
Net earnings234.50400.28445.73551.75665.81
Shareholders equity total1 145.771 446.061 791.792 243.542 792.35
Balance sheet total (assets)2 579.892 519.532 609.142 944.153 673.66
Net debt-1 448.08-1 019.09- 865.77-1 127.16-2 413.36
Profitability
EBIT-%
ROA13.7 %20.8 %23.1 %26.4 %26.4 %
ROE22.3 %30.9 %27.5 %27.3 %26.4 %
ROI27.1 %36.1 %34.3 %36.3 %34.7 %
Economic value added (EVA)227.52432.01448.56522.71616.73
Solvency
Equity ratio44.4 %57.4 %68.7 %76.2 %76.0 %
Gearing11.7 %14.3 %0.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.73.53.5
Current ratio1.82.33.24.24.2
Cash and cash equivalents1 581.741 225.75877.781 127.162 413.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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