Nielsen og Ring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nielsen og Ring ApS
Nielsen og Ring ApS (CVR number: 39794772) is a company from HVIDOVRE. The company recorded a gross profit of -389.3 kDKK in 2020. The operating profit was -793 kDKK, while net earnings were -790.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.3 %, which can be considered poor and Return on Equity (ROE) was -115.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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 Ring ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 331.00 | - 389.27 |
EBIT | 1 331.00 | - 793.04 |
Net earnings | 1 031.00 | - 790.45 |
Shareholders equity total | 1 081.00 | 290.42 |
Balance sheet total (assets) | 2 540.00 | 1 103.90 |
Net debt | -1 555.00 | - 495.30 |
Profitability | ||
EBIT-% | ||
ROA | 52.7 % | -43.3 % |
ROE | 95.4 % | -115.3 % |
ROI | 116.8 % | -105.0 % |
Economic value added (EVA) | 1 031.00 | - 765.96 |
Solvency | ||
Equity ratio | 42.6 % | 26.3 % |
Gearing | 6.0 % | 22.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 1.4 |
Current ratio | 1.7 | 1.4 |
Cash and cash equivalents | 1 620.00 | 560.69 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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