NIELSENS TOTAL ENTREPRISE ApS

CVR number: 27965938
Fogedgårdsvej 20, 3220 Tisvildeleje

Credit rating

Company information

Official name
NIELSENS TOTAL ENTREPRISE ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About NIELSENS TOTAL ENTREPRISE ApS

NIELSENS TOTAL ENTREPRISE ApS (CVR number: 27965938) is a company from GRIBSKOV. The company recorded a gross profit of 280.1 kDKK in 2017. The operating profit was 256 kDKK, while net earnings were 228.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -11.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NIELSENS TOTAL ENTREPRISE 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
20162017
Volume
Net sales
Gross profit149.05280.07
EBIT5.45256.01
Net earnings-14.01228.63
Shareholders equity total- 290.22-61.59
Balance sheet total (assets)164.74468.46
Net debt140.69170.21
Profitability
EBIT-%
ROA1.7 %53.3 %
ROE-8.5 %72.2 %
ROI4.5 %151.8 %
Economic value added (EVA)5.45263.95
Solvency
Equity ratio-63.8 %-11.6 %
Gearing-60.5 %-276.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.0
Current ratio0.31.0
Cash and cash equivalents34.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.