MM Nielsen Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About MM Nielsen Holding Aps
MM Nielsen Holding Aps (CVR number: 42587303) is a company from GENTOFTE. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 74.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. MM Nielsen Holding Aps's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 0.00 | -6.81 | ||
EBIT | 0.00 | -6.81 | ||
Net earnings | 4.49 | 52.90 | ||
Shareholders equity total | 40.00 | 40.00 | 44.49 | 97.38 |
Balance sheet total (assets) | 72.79 | 85.24 | 189.22 | 137.38 |
Net debt | -3.28 | -89.38 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 4.2 % | 31.3 % | ||
ROE | 10.6 % | 74.6 % | ||
ROI | 4.3 % | 31.5 % | ||
Economic value added (EVA) | -2.01 | -4.02 | -14.33 | |
Solvency | ||||
Equity ratio | 55.0 % | 46.9 % | 23.5 % | 70.9 % |
Gearing | 100.0 % | 322.5 % | 41.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | 1.0 | 3.4 |
Current ratio | 1.0 | 1.0 | 1.0 | 3.4 |
Cash and cash equivalents | 40.00 | 146.75 | 129.38 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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