Nielsen Inc. Management Denmark Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nielsen Inc. Management Denmark Aps
Nielsen Inc. Management Denmark Aps (CVR number: 36926953) is a company from FURESØ. The company recorded a gross profit of 195.8 kDKK in 2023. The operating profit was -53.2 kDKK, while net earnings were -56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. Nielsen Inc. Management Denmark Aps's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.31 | -5.73 | 768.85 | 1 122.79 | 195.83 |
EBIT | -11.31 | -5.73 | 341.43 | 411.60 | -53.25 |
Net earnings | -12.10 | -5.73 | 285.46 | 315.88 | -56.32 |
Shareholders equity total | 24.04 | 18.31 | 303.77 | 419.65 | 163.33 |
Balance sheet total (assets) | 42.98 | 39.75 | 449.97 | 647.54 | 257.95 |
Net debt | -10.38 | -7.15 | - 108.69 | - 306.65 | - 175.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.7 % | -13.8 % | 139.4 % | 75.0 % | -11.8 % |
ROE | -40.2 % | -27.1 % | 177.3 % | 87.3 % | -19.3 % |
ROI | -34.8 % | -24.3 % | 208.9 % | 113.3 % | -16.1 % |
Economic value added (EVA) | -11.96 | -6.29 | 285.64 | 309.98 | -58.90 |
Solvency | |||||
Equity ratio | 55.9 % | 46.1 % | 67.5 % | 64.8 % | 63.3 % |
Gearing | 10.2 % | 13.3 % | 0.8 % | 0.1 % | 48.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.9 | 4.9 | 4.7 | 2.7 |
Current ratio | 2.3 | 1.9 | 4.9 | 4.7 | 2.7 |
Cash and cash equivalents | 12.82 | 9.59 | 111.11 | 307.19 | 254.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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