NIELSEN'S A/S — Credit Rating and Financial Key Figures

CVR number: 30080076
Hvidkærvej 31 C, Højme 5250 Odense SV
tel: 63109900

Credit rating

Company information

Official name
NIELSEN'S A/S
Personnel
305 persons
Established
2006
Domicile
Højme
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NIELSEN'S A/S

NIELSEN'S A/S (CVR number: 30080076) is a company from ODENSE. The company recorded a gross profit of 71.6 mDKK in 2024. The operating profit was -11.7 mDKK, while net earnings were -13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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'S A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit68 302.0064 196.0083 308.0068 116.0071 578.00
EBIT-5 566.0026 081.005 410.00-10 376.00-11 720.00
Net earnings-4 290.0020 171.003 952.00-8 269.00-13 833.00
Shareholders equity total84 431.00104 465.0058 494.0027 468.0025 049.00
Balance sheet total (assets)119 005.00141 775.0083 854.0067 746.0054 301.00
Net debt-6 316.00-5 092.00
Profitability
EBIT-%
ROA-4.5 %20.0 %4.8 %-13.6 %-18.5 %
ROE-4.5 %21.4 %4.9 %-19.2 %-52.7 %
ROI-4.9 %20.0 %4.8 %-17.8 %-40.0 %
Economic value added (EVA)-8 486.2321 838.34160.63-11 066.55-14 782.42
Solvency
Equity ratio100.0 %100.0 %100.0 %40.5 %46.1 %
Gearing14.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio1.51.6
Cash and cash equivalents10 249.005 097.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-18.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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