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F. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 88.10 | 84.80 | -53.50 | ||
| EBIT | 66.74 | 63.44 | 6.79 | -42.97 | -53.50 |
| Net earnings | 210.04 | 132.98 | - 204.20 | -62.86 | - 206.97 |
| Shareholders equity total | 1 014.40 | 1 034.38 | 715.78 | 652.92 | 384.95 |
| Balance sheet total (assets) | 1 445.88 | 1 479.85 | 1 034.98 | 987.33 | 640.77 |
| Net debt | 248.31 | 246.88 | 152.92 | 227.14 | - 536.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.0 % | 11.5 % | 0.5 % | -4.2 % | 2.0 % |
| ROE | 21.8 % | 13.0 % | -23.3 % | -9.2 % | -39.9 % |
| ROI | 17.8 % | 12.0 % | 0.6 % | -4.4 % | -16.4 % |
| Economic value added (EVA) | -12.11 | -20.13 | -64.61 | -97.03 | - 113.42 |
| Solvency | |||||
| Equity ratio | 70.2 % | 69.9 % | 69.2 % | 66.1 % | 60.1 % |
| Gearing | 26.4 % | 28.2 % | 25.1 % | 34.8 % | 27.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.3 | 0.3 | 0.2 | 2.5 |
| Current ratio | 0.8 | 0.3 | 0.3 | 0.2 | 2.5 |
| Cash and cash equivalents | 19.89 | 44.33 | 26.53 | 0.25 | 640.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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