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

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 -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were -131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 10.7 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 sales
Gross profit-8.00-8.00-10.55-12.30-13.74
EBIT-8.00-8.00-10.55-12.30-13.74
Net earnings782.921 306.2536.63143.55- 131.49
Shareholders equity total3 483.334 676.584 598.814 624.554 371.06
Balance sheet total (assets)3 836.144 912.204 918.854 759.674 603.82
Net debt119.43141.75- 463.65- 205.63- 150.19
Profitability
EBIT-%
ROA22.7 %30.0 %0.8 %3.3 %-2.6 %
ROE24.9 %32.0 %0.8 %3.1 %-2.9 %
ROI23.6 %30.7 %0.8 %3.3 %-2.6 %
Economic value added (EVA)- 155.91- 192.50- 254.62- 247.56- 249.33
Solvency
Equity ratio90.8 %95.2 %93.5 %97.2 %94.9 %
Gearing5.4 %3.9 %3.9 %2.7 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.311.98.718.410.7
Current ratio0.311.98.718.410.7
Cash and cash equivalents68.7938.81645.12331.17284.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-2.60%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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