NIELSEN HOLDING AF MARTS 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34459851
Qvistgårdsvej 6, 7620 Lemvig

Credit rating

Company information

Official name
NIELSEN HOLDING AF MARTS 2012 ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About NIELSEN HOLDING AF MARTS 2012 ApS

NIELSEN HOLDING AF MARTS 2012 ApS (CVR number: 34459851) is a company from LEMVIG. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 143.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELSEN HOLDING AF MARTS 2012 ApS's liquidity measured by quick ratio was 18.4 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-5.94-8.00-8.00-10.55-12.30
EBIT-5.94-8.00-8.00-10.55-12.30
Net earnings220.38782.921 306.2536.63143.55
Shareholders equity total2 811.013 483.334 676.584 598.814 624.55
Balance sheet total (assets)3 090.513 836.144 912.204 918.854 759.67
Net debt151.49119.43141.75- 463.65- 205.63
Profitability
EBIT-%
ROA7.5 %22.7 %30.0 %0.8 %3.3 %
ROE8.0 %24.9 %32.0 %0.8 %3.1 %
ROI7.7 %23.6 %30.7 %0.8 %3.3 %
Economic value added (EVA)135.17121.80126.06-31.459.76
Solvency
Equity ratio91.0 %90.8 %95.2 %93.5 %97.2 %
Gearing5.9 %5.4 %3.9 %3.9 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.311.98.718.4
Current ratio0.30.311.98.718.4
Cash and cash equivalents15.0168.7938.81645.12331.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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