N.A. NIELSEN & SØN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About N.A. NIELSEN & SØN HOLDING A/S
N.A. NIELSEN & SØN HOLDING A/S (CVR number: 21159794) is a company from KØBENHAVN. The company recorded a gross profit of -44.4 kDKK in 2024. The operating profit was -61.2 kDKK, while net earnings were 548.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.A. NIELSEN & SØN HOLDING A/S's liquidity measured by quick ratio was 328.6 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 | -66.94 | -70.12 | -32.15 | -31.70 | -44.45 |
EBIT | -66.94 | -70.12 | -32.15 | -31.70 | -61.20 |
Net earnings | 316.50 | 588.69 | - 995.33 | 562.19 | 548.60 |
Shareholders equity total | 7 157.53 | 7 546.22 | 6 350.89 | 6 713.08 | 7 061.68 |
Balance sheet total (assets) | 7 226.74 | 7 703.00 | 6 381.64 | 6 743.83 | 7 092.43 |
Net debt | -5 614.64 | -6 237.40 | -5 019.60 | -5 581.57 | -6 104.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 10.1 % | 2.2 % | 8.9 % | 8.7 % |
ROE | 4.5 % | 8.0 % | -14.3 % | 8.6 % | 8.0 % |
ROI | 5.8 % | 10.3 % | 2.3 % | 8.9 % | 8.7 % |
Economic value added (EVA) | - 131.34 | - 132.19 | -97.92 | -98.60 | - 114.06 |
Solvency | |||||
Equity ratio | 99.0 % | 98.0 % | 99.5 % | 99.5 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 98.9 | 46.7 | 289.8 | 309.2 | 328.6 |
Current ratio | 98.9 | 46.7 | 289.8 | 309.2 | 328.6 |
Cash and cash equivalents | 5 614.64 | 6 237.40 | 5 019.60 | 5 581.57 | 6 104.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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