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

CVR number: 27671527
Clementsvej 7, 9280 Storvorde
fun@funbyg.dk
tel: 29722627
Free credit report Annual report

Credit rating

Company information

Official name
F. NIELSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About F. NIELSEN HOLDING ApS

F. NIELSEN HOLDING ApS (CVR number: 27671527) is a company from AALBORG. The company recorded a gross profit of -53.5 kDKK in 2024. The operating profit was -53.5 kDKK, while net earnings were -207 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -39.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. F. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 2.5 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 profit88.1084.80-53.50
EBIT66.7463.446.79-42.97-53.50
Net earnings210.04132.98- 204.20-62.86- 206.97
Shareholders equity total1 014.401 034.38715.78652.92384.95
Balance sheet total (assets)1 445.881 479.851 034.98987.33640.77
Net debt248.31246.88152.92227.14- 536.59
Profitability
EBIT-%
ROA17.0 %11.5 %0.5 %-4.2 %2.0 %
ROE21.8 %13.0 %-23.3 %-9.2 %-39.9 %
ROI17.8 %12.0 %0.6 %-4.4 %-16.4 %
Economic value added (EVA)-12.11-20.13-64.61-97.03- 113.42
Solvency
Equity ratio70.2 %69.9 %69.2 %66.1 %60.1 %
Gearing26.4 %28.2 %25.1 %34.8 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.30.22.5
Current ratio0.80.30.30.22.5
Cash and cash equivalents19.8944.3326.530.25640.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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