Credit rating
Company information
About I & U Nielsen Holding ApS
I & U Nielsen Holding ApS (CVR number: 39699680) is a company from NYBORG. The company recorded a gross profit of -21.3 kDKK in 2023. The operating profit was -21.3 kDKK, while net earnings were 171.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I & U Nielsen Holding ApS's liquidity measured by quick ratio was 24.4 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 | -6.25 | -13.63 | -39.52 | -22.66 | -21.32 |
EBIT | -6.25 | -13.63 | -39.52 | -22.66 | -21.32 |
Net earnings | -4.88 | 28.98 | 67.78 | - 327.53 | 171.24 |
Shareholders equity total | 6 595.13 | 6 516.11 | 6 473.29 | 6 032.76 | 6 089.60 |
Balance sheet total (assets) | 6 599.38 | 6 557.47 | 6 577.08 | 6 204.11 | 6 349.59 |
Net debt | -6 598.00 | -6 557.47 | -6 496.34 | -6 022.35 | -6 069.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 1.0 % | 1.8 % | 0.3 % | 2.8 % |
ROE | -0.1 % | 0.4 % | 1.0 % | -5.2 % | 2.8 % |
ROI | -0.1 % | 1.0 % | 1.8 % | 0.3 % | 2.8 % |
Economic value added (EVA) | -4.88 | -10.49 | -27.79 | -17.44 | -13.64 |
Solvency | |||||
Equity ratio | 99.9 % | 99.4 % | 98.4 % | 97.2 % | 95.9 % |
Gearing | 1.2 % | 2.7 % | 4.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 552.8 | 158.5 | 63.4 | 36.2 | 24.4 |
Current ratio | 1 552.8 | 158.5 | 63.4 | 36.2 | 24.4 |
Cash and cash equivalents | 6 598.00 | 6 557.47 | 6 577.08 | 6 185.58 | 6 321.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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