JACOB NIELSEN HOLDING 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JACOB NIELSEN HOLDING 2010 ApS
JACOB NIELSEN HOLDING 2010 ApS (CVR number: 32827500) is a company from GENTOFTE. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were -37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. JACOB NIELSEN HOLDING 2010 ApS's liquidity measured by quick ratio was 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.50 | -3.50 | -3.75 | -4.19 | -4.33 |
EBIT | -1.50 | -3.50 | -3.75 | -4.19 | -4.33 |
Net earnings | 254.73 | 165.73 | - 125.17 | -74.00 | -37.33 |
Shareholders equity total | 812.37 | 866.50 | 626.92 | 435.13 | 275.79 |
Balance sheet total (assets) | 813.87 | 869.00 | 629.43 | 437.63 | 380.35 |
Net debt | -18.24 | - 120.18 | - 136.72 | -26.74 | -21.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.9 % | 19.7 % | -16.4 % | -13.5 % | -8.4 % |
ROE | 34.1 % | 19.7 % | -16.8 % | -13.9 % | -10.5 % |
ROI | 34.0 % | 19.8 % | -16.5 % | -13.6 % | -9.6 % |
Economic value added (EVA) | -35.83 | -44.32 | -46.47 | -34.77 | -25.24 |
Solvency | |||||
Equity ratio | 99.8 % | 99.7 % | 99.6 % | 99.4 % | 72.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.9 | 171.4 | 177.3 | 132.6 | 3.1 |
Current ratio | 17.9 | 171.4 | 177.3 | 132.6 | 3.1 |
Cash and cash equivalents | 18.24 | 120.18 | 136.72 | 26.74 | 21.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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