NIELSEN & NIELSEN 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 30175778
Strandvænget 2 A, 2680 Solrød Strand
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Credit rating

Company information

Official name
NIELSEN & NIELSEN 2006 ApS
Established
2006
Company form
Private limited company
Industry

About NIELSEN & NIELSEN 2006 ApS

NIELSEN & NIELSEN 2006 ApS (CVR number: 30175778) is a company from SOLRØD. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were -1053.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.15-2.42-2.49-5.37-1.85
EBIT-2.15-2.42-2.49-5.37-1.85
Net earnings423.68537.00580.621 411.23-1 053.81
Shareholders equity total1 662.712 199.712 780.334 191.563 137.76
Balance sheet total (assets)4 107.455 700.706 319.097 973.036 599.78
Net debt-4 107.45-5 700.70-6 319.09-7 973.03-6 269.19
Profitability
EBIT-%
ROA14.8 %14.7 %13.0 %25.8 %2.3 %
ROE29.2 %27.8 %23.3 %40.5 %-28.8 %
ROI39.0 %37.4 %31.3 %52.9 %4.5 %
Economic value added (EVA)-63.94-85.44- 112.48- 143.90- 212.07
Solvency
Equity ratio40.5 %38.6 %44.0 %52.6 %47.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.82.11.8
Current ratio1.71.61.82.11.8
Cash and cash equivalents4 107.455 700.706 319.097 973.036 269.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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