N.A. NIELSEN & SØN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21159794
Ferringvej 3, 2720 Vanløse
tel: 44682065
Free credit report Annual report

Company information

Official name
N.A. NIELSEN & SØN HOLDING A/S
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings316.50588.69- 995.33562.19548.60
Shareholders equity total7 157.537 546.226 350.896 713.087 061.68
Balance sheet total (assets)7 226.747 703.006 381.646 743.837 092.43
Net debt-5 614.64-6 237.40-5 019.60-5 581.57-6 104.77
Profitability
EBIT-%
ROA5.7 %10.1 %2.2 %8.9 %8.7 %
ROE4.5 %8.0 %-14.3 %8.6 %8.0 %
ROI5.8 %10.3 %2.3 %8.9 %8.7 %
Economic value added (EVA)- 131.34- 132.19-97.92-98.60- 114.06
Solvency
Equity ratio99.0 %98.0 %99.5 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio98.946.7289.8309.2328.6
Current ratio98.946.7289.8309.2328.6
Cash and cash equivalents5 614.646 237.405 019.605 581.576 104.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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