NIELSEN&NIELSEN OUTLETS IVS — Credit Rating and Financial Key Figures

CVR number: 35873872
Søvænget 15, 3100 Hornbæk

Credit rating

Company information

Official name
NIELSEN&NIELSEN OUTLETS IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NIELSEN&NIELSEN OUTLETS IVS

NIELSEN&NIELSEN OUTLETS IVS (CVR number: 35873872) is a company from HELSINGØR. The company reported a net sales of 0.6 mDKK in 2016. The operating profit percentage was poor at -10.5 % (EBIT: -0.1 mDKK), while net earnings were -66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NIELSEN&NIELSEN OUTLETS IVS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales632.47
Gross profit547.10
EBIT-66.33
Net earnings-66.33
Shareholders equity total- 227.82
Balance sheet total (assets)222.18
Net debt447.53
Profitability
EBIT-%-10.5 %
ROA-14.7 %
ROE-29.9 %
ROI-14.7 %
Economic value added (EVA)-66.33
Solvency
Equity ratio-50.6 %
Gearing-197.5 %
Relative net indebtedness %70.8 %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents2.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-36.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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