TH NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27280013
O.C. Olsensvej 2, 3310 Ølsted

Credit rating

Company information

Official name
TH NIELSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.00-1.00-10.43-7.92-8.80
EBIT- 110.0036.00-10.43-7.92-8.80
Net earnings-99.0041.00160.5131.43185.29
Shareholders equity total375.00289.00294.84326.27511.56
Balance sheet total (assets)531.00739.001 181.851 188.151 350.87
Net debt121.00420.00874.60855.18815.25
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)- 139.8610.22-45.25-66.18-65.39
Solvency
Equity ratio70.6 %39.1 %24.9 %27.5 %37.9 %
Gearing32.3 %145.3 %296.9 %262.5 %159.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.61.31.21.2
Current ratio2.61.61.31.21.2
Cash and cash equivalents0.911.200.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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