TH NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TH NIELSEN HOLDING ApS
TH NIELSEN HOLDING ApS (CVR number: 27280013) is a company from HALSNÆS. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 185.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TH NIELSEN HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -1.00 | -10.43 | -7.92 | -8.80 |
EBIT | - 110.00 | 36.00 | -10.43 | -7.92 | -8.80 |
Net earnings | -99.00 | 41.00 | 160.51 | 31.43 | 185.29 |
Shareholders equity total | 375.00 | 289.00 | 294.84 | 326.27 | 511.56 |
Balance sheet total (assets) | 531.00 | 739.00 | 1 181.85 | 1 188.15 | 1 350.87 |
Net debt | 121.00 | 420.00 | 874.60 | 855.18 | 815.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.0 % | 6.6 % | 18.6 % | 3.5 % | 14.4 % |
ROE | -24.6 % | 12.3 % | 55.0 % | 10.1 % | 44.2 % |
ROI | -18.0 % | 7.0 % | 19.1 % | 3.5 % | 14.5 % |
Economic value added (EVA) | - 139.86 | 10.22 | -45.25 | -66.18 | -65.39 |
Solvency | |||||
Equity ratio | 70.6 % | 39.1 % | 24.9 % | 27.5 % | 37.9 % |
Gearing | 32.3 % | 145.3 % | 296.9 % | 262.5 % | 159.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.6 | 1.3 | 1.2 | 1.2 |
Current ratio | 2.6 | 1.6 | 1.3 | 1.2 | 1.2 |
Cash and cash equivalents | 0.91 | 1.20 | 0.41 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
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