Nielsen og Ring ApS — Credit Rating and Financial Key Figures

CVR number: 39794772
Avedøreholmen 86 D, 2650 Hvidovre
Free credit report

Company information

Official name
Nielsen og Ring ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit1 331.00- 389.27
EBIT1 331.00- 793.04
Net earnings1 031.00- 790.45
Shareholders equity total1 081.00290.42
Balance sheet total (assets)2 540.001 103.90
Net debt-1 555.00- 495.30
Profitability
EBIT-%
ROA52.7 %-43.3 %
ROE95.4 %-115.3 %
ROI116.8 %-105.0 %
Economic value added (EVA)1 031.00- 765.96
Solvency
Equity ratio42.6 %26.3 %
Gearing6.0 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.4
Current ratio1.71.4
Cash and cash equivalents1 620.00560.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-43.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.