A.S. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28510551
Bækkeskovvej 2 B, 2665 Vallensbæk Strand

Company information

Official name
A.S. NIELSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About A.S. NIELSEN HOLDING ApS

A.S. NIELSEN HOLDING ApS (CVR number: 28510551) is a company from VALLENSBÆK. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 234.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.S. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.37-9.93-11.04-11.62-10.16
EBIT-9.37-9.93-11.04-11.62-10.16
Net earnings963.20653.14-1 188.924 056.43234.72
Shareholders equity total3 218.223 760.762 458.836 400.866 517.79
Balance sheet total (assets)3 227.603 770.132 553.476 582.707 717.35
Net debt-90.98-3.4380.03170.58182.67
Profitability
EBIT-%
ROA34.4 %18.8 %-37.5 %89.0 %4.1 %
ROE34.5 %18.7 %-38.2 %91.6 %3.6 %
ROI34.5 %18.8 %-37.7 %89.2 %4.4 %
Economic value added (EVA)64.1697.2530.51-24.46185.98
Solvency
Equity ratio99.7 %99.8 %96.3 %97.2 %84.5 %
Gearing3.4 %2.7 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio37.1132.012.86.72.9
Current ratio37.1132.012.86.72.9
Cash and cash equivalents90.983.433.291.252.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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