Nielsen og Sønner ApS — Credit Rating and Financial Key Figures

CVR number: 43439766
Stokholtsvej 13, 4173 Fjenneslev
kontor@nielsenogsoenner.dk
tel: 25308094
Nielsen og sønner.dk

Credit rating

Company information

Official name
Nielsen og Sønner ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Nielsen og Sønner ApS

Nielsen og Sønner ApS (CVR number: 43439766) is a company from SORØ. The company recorded a gross profit of 346.5 kDKK in 2023. The operating profit was -19.7 kDKK, while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, 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 og Sønner ApS's liquidity measured by quick ratio was 1.6 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
2023
Volume
Net sales
Gross profit346.49
EBIT-19.72
Net earnings-24.68
Shareholders equity total64.64
Balance sheet total (assets)165.93
Net debt-19.50
Profitability
EBIT-%
ROA-11.9 %
ROE-38.2 %
ROI-30.5 %
Economic value added (EVA)-18.28
Solvency
Equity ratio39.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents19.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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