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

CVR number: 29315000
Ellemosevej 13, 8370 Hadsten
tel: 24248682

Credit rating

Company information

Official name
C. NIELSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About C. NIELSEN HOLDING ApS

C. NIELSEN HOLDING ApS (CVR number: 29315000) is a company from FAVRSKOV. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -12.8 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 0.3 mDKK), while net earnings were 420.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 35.7 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 sales367.67320.64
Gross profit-0.87-3.50363.81314.11
EBIT-0.87-3.50363.81314.11
Net earnings219.10412.09270.87442.47420.90
Shareholders equity total966.191 268.281 428.151 670.631 891.52
Balance sheet total (assets)1 198.651 547.271 481.931 678.141 920.84
Net debt232.44- 252.24- 454.93- 743.70-1 038.66
Profitability
EBIT-%98.9 %98.0 %
ROA21.8 %35.6 %23.2 %31.7 %28.8 %
ROE24.1 %36.9 %20.1 %28.6 %23.6 %
ROI21.8 %35.6 %23.2 %31.7 %29.0 %
Economic value added (EVA)-42.90-49.42-40.53317.53295.52
Solvency
Equity ratio80.6 %82.0 %96.4 %99.6 %98.5 %
Gearing24.1 %22.0 %3.8 %0.4 %0.5 %
Relative net indebtedness %-202.3 %-317.5 %
Liquidity
Quick ratio0.02.411.3107.135.7
Current ratio0.02.411.3107.135.7
Cash and cash equivalents0.02531.23508.71751.221 047.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.6 %0.0 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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