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 -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -1.00 | -1.00 | -10.43 | -7.92 |
EBIT | -34.00 | - 110.00 | 36.00 | -10.43 | -7.92 |
Net earnings | -21.00 | -99.00 | 41.00 | 160.51 | 31.43 |
Shareholders equity total | 430.00 | 375.00 | 289.00 | 294.84 | 326.27 |
Balance sheet total (assets) | 578.00 | 531.00 | 739.00 | 1 181.85 | 1 188.15 |
Net debt | 118.00 | 121.00 | 420.00 | 874.60 | 855.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | -17.0 % | 6.6 % | 18.6 % | 3.5 % |
ROE | -4.8 % | -24.6 % | 12.3 % | 55.0 % | 10.1 % |
ROI | -3.1 % | -18.0 % | 7.0 % | 19.1 % | 3.5 % |
Economic value added (EVA) | -36.71 | - 116.64 | 22.28 | -24.14 | -18.98 |
Solvency | |||||
Equity ratio | 74.4 % | 70.6 % | 39.1 % | 24.9 % | 27.5 % |
Gearing | 27.7 % | 32.3 % | 145.3 % | 296.9 % | 262.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.6 | 1.6 | 1.3 | 1.2 |
Current ratio | 2.7 | 2.6 | 1.6 | 1.3 | 1.2 |
Cash and cash equivalents | 1.00 | 0.91 | 1.20 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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