I & U Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39699680
Nørregade 5, 5800 Nyborg

Credit rating

Company information

Official name
I & U Nielsen Holding ApS
Established
2018
Company form
Private limited company
Industry

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 -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were 305.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 17.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.63-39.52-22.66-21.32-21.83
EBIT-13.63-39.52-22.66-21.32-21.83
Net earnings28.9867.78- 327.53171.24305.26
Shareholders equity total6 516.116 473.296 032.766 089.606 277.06
Balance sheet total (assets)6 557.476 577.086 204.116 349.596 667.44
Net debt-6 557.47-6 496.34-6 022.35-6 069.97-6 307.96
Profitability
EBIT-%
ROA1.0 %1.8 %0.3 %2.8 %5.4 %
ROE0.4 %1.0 %-5.2 %2.8 %4.9 %
ROI1.0 %1.8 %0.3 %2.8 %5.4 %
Economic value added (EVA)-10.49-27.79-17.44-13.64-7.53
Solvency
Equity ratio99.4 %98.4 %97.2 %95.9 %94.1 %
Gearing1.2 %2.7 %4.1 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio158.563.436.224.417.1
Current ratio158.563.436.224.417.1
Cash and cash equivalents6 557.476 577.086 185.586 321.836 651.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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