IB NIELSEN HOLDING, NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 26746205
Sorøvej 471, Ganges Bro 4700 Næstved
ibn-as@stofanet.dk
tel: 20294407
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Company information

Official name
IB NIELSEN HOLDING, NÆSTVED ApS
Established
2002
Domicile
Ganges Bro
Company form
Private limited company
Industry

About IB NIELSEN HOLDING, NÆSTVED ApS

IB NIELSEN HOLDING, NÆSTVED ApS (CVR number: 26746205) is a company from NÆSTVED. The company recorded a gross profit of -18.3 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were 695.4 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 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IB NIELSEN HOLDING, NÆSTVED ApS's liquidity measured by quick ratio was 23.9 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-17.02-15.52-19.62-21.00-18.25
EBIT-17.02-15.52-19.62-21.00-18.25
Net earnings1 928.53355.57- 391.88663.78695.43
Shareholders equity total24 429.6924 228.7623 336.8822 500.6622 696.10
Balance sheet total (assets)24 445.6824 243.3023 351.1922 515.5022 919.67
Net debt-46.88-4 358.32-4 129.68-5 104.58-5 057.01
Profitability
EBIT-%
ROA8.2 %1.6 %-1.4 %3.0 %3.3 %
ROE8.2 %1.5 %-1.6 %2.9 %3.1 %
ROI8.2 %1.6 %-1.4 %3.0 %3.3 %
Economic value added (EVA)-1 154.32-1 243.11-1 233.12-1 189.01-1 144.79
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.0 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio497.1508.7481.0368.723.9
Current ratio497.1508.7481.0368.723.9
Cash and cash equivalents46.884 358.324 129.685 104.585 265.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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