NIELSEN & NIELSEN 2006 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELSEN & NIELSEN 2006 ApS
NIELSEN & NIELSEN 2006 ApS (CVR number: 30175778) is a company from SOLRØD. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 1411.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIELSEN & NIELSEN 2006 ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.19 | -2.15 | -2.42 | -2.49 | -5.37 |
EBIT | -2.19 | -2.15 | -2.42 | -2.49 | -5.37 |
Net earnings | 91.42 | 423.68 | 537.00 | 580.62 | 1 411.23 |
Shareholders equity total | 1 239.04 | 1 662.71 | 2 199.71 | 2 780.33 | 4 191.56 |
Balance sheet total (assets) | 3 563.44 | 4 107.45 | 5 700.70 | 6 319.09 | 7 973.03 |
Net debt | -3 563.44 | -4 107.45 | -5 700.70 | -6 319.09 | -7 973.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 14.8 % | 14.7 % | 13.0 % | 25.8 % |
ROE | 7.7 % | 29.2 % | 27.8 % | 23.3 % | 40.5 % |
ROI | 11.7 % | 39.0 % | 37.4 % | 31.3 % | 52.9 % |
Economic value added (EVA) | 113.41 | 115.13 | 120.96 | 173.98 | 173.64 |
Solvency | |||||
Equity ratio | 34.8 % | 40.5 % | 38.6 % | 44.0 % | 52.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 1.6 | 1.8 | 2.1 |
Current ratio | 1.5 | 1.7 | 1.6 | 1.8 | 2.1 |
Cash and cash equivalents | 3 563.44 | 4 107.45 | 5 700.70 | 6 319.09 | 7 973.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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