A. Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39986795
Østerågade 28, Nr Broby 5672 Broby
can@nielsen-administration.dk
tel: 28151271

Credit rating

Company information

Official name
A. Nielsen Holding ApS
Established
2018
Domicile
Nr Broby
Company form
Private limited company
Industry

About A. Nielsen Holding ApS

A. Nielsen Holding ApS (CVR number: 39986795) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were -109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. A. Nielsen Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3.54-44.22
EBIT3.54-46.79-1.01-0.57-0.58
Net earnings2.76-46.84-1.02-0.58- 109.40
Shareholders equity total52.76354.59768.171 247.641 437.98
Balance sheet total (assets)243.553 198.323 613.904 093.374 393.18
Net debt190.592 844.082 845.102 845.672 955.07
Profitability
EBIT-%
ROA15.5 %-2.7 %-0.0 %-0.0 %10.7 %
ROE5.4 %-23.0 %-0.2 %-0.1 %-8.1 %
ROI15.5 %-2.7 %-0.0 %-0.0 %10.7 %
Economic value added (EVA)2.46-47.2816.2037.5661.68
Solvency
Equity ratio21.7 %11.1 %21.3 %30.5 %32.7 %
Gearing360.2 %802.0 %370.5 %228.1 %205.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents-0.56-0.350.630.060.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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