NIELSEN RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 33754442
Jørgensvej 10, 3210 Vejby

Company information

Official name
NIELSEN RÅDGIVNING ApS
Established
2011
Company form
Private limited company
Industry

About NIELSEN RÅDGIVNING ApS

NIELSEN RÅDGIVNING ApS (CVR number: 33754442) is a company from GRIBSKOV. The company recorded a gross profit of 24.6 kDKK in 2019. The operating profit was 24.6 kDKK, while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELSEN RÅDGIVNING ApS's liquidity measured by quick ratio was 8.9 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-8.05-5.50-5.5024.61
EBIT-8.05-5.50-5.5024.61
Net earnings-15.64-8.91-8.8821.27
Shareholders equity total35.9627.0518.1739.44
Balance sheet total (assets)66.7063.2954.4144.44
Net debt-39.9619.6523.03-4.87
Profitability
EBIT-%
ROA-12.1 %-8.5 %-9.3 %49.8 %
ROE-43.5 %-28.3 %-39.3 %73.8 %
ROI-12.8 %-9.1 %-10.2 %55.4 %
Economic value added (EVA)-8.05-3.96-6.2824.11
Solvency
Equity ratio53.9 %42.7 %33.4 %88.7 %
Gearing74.4 %115.5 %171.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.58.9
Current ratio2.21.71.58.9
Cash and cash equivalents66.7011.598.214.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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