T.V. NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27980619
Gl Randersvej 56, 8450 Hammel
trolleriet@hotmail.com
tel: 30226639

Company information

Official name
T.V. NIELSEN ApS
Established
2004
Company form
Private limited company
Industry

About T.V. NIELSEN ApS

T.V. NIELSEN ApS (CVR number: 27980619) is a company from FAVRSKOV. The company recorded a gross profit of 1022.7 kDKK in 2021. The operating profit was 1022.7 kDKK, while net earnings were 857.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.7 %, which can be considered excellent and Return on Equity (ROE) was 136.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.V. NIELSEN ApS's liquidity measured by quick ratio was 5.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-17.694.79172.63-44.341 022.75
EBIT-30.69-3.86172.63-44.341 022.75
Net earnings-45.57-27.53121.28-41.78857.59
Shareholders equity total147.55120.03241.31199.531 057.11
Balance sheet total (assets)535.45529.74614.56547.531 282.99
Net debt321.24344.10216.03242.57-0.66
Profitability
EBIT-%
ROA-5.2 %-0.4 %30.5 %-7.2 %111.7 %
ROE-23.3 %-20.6 %67.1 %-19.0 %136.5 %
ROI-5.8 %-0.4 %36.3 %-8.7 %133.8 %
Economic value added (EVA)-36.25-10.45127.57-47.73847.60
Solvency
Equity ratio27.6 %22.7 %39.3 %36.4 %82.4 %
Gearing217.7 %286.7 %89.6 %122.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.45.7
Current ratio0.30.30.50.45.7
Cash and cash equivalents0.240.970.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:111.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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