C.E. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34489033
Snavevej 10, 5683 Haarby

Company information

Official name
C.E. NIELSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About C.E. NIELSEN HOLDING ApS

C.E. NIELSEN HOLDING ApS (CVR number: 34489033) is a company from ASSENS. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 649.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.E. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 22.2 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-6.46-7.71-8.42-14.67-14.11
EBIT-6.46-7.71-8.42-14.67-14.11
Net earnings1 518.082 974.38303.69- 169.62649.35
Shareholders equity total10 167.6513 142.0213 445.7113 276.0913 925.43
Balance sheet total (assets)10 588.7613 517.7713 506.0113 329.6114 203.59
Net debt-7.83-39.96- 315.14-79.3479.29
Profitability
EBIT-%
ROA15.2 %24.8 %2.3 %-1.2 %4.8 %
ROE16.1 %25.5 %2.3 %-1.3 %4.8 %
ROI15.9 %25.5 %2.3 %-1.2 %4.8 %
Economic value added (EVA)276.89275.82363.04333.44300.12
Solvency
Equity ratio96.0 %97.2 %99.6 %99.6 %98.0 %
Gearing0.4 %0.3 %0.3 %0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.57.449.3753.222.2
Current ratio5.57.449.3753.222.2
Cash and cash equivalents48.4680.59355.7880.119.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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