NIELS NIELSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10216974
Højåsen 30, 4230 Skælskør
tel: 58143354
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Credit rating

Company information

Official name
NIELS NIELSEN HOLDING A/S
Personnel
1 person
Established
1986
Company form
Limited company
Industry

About NIELS NIELSEN HOLDING A/S

NIELS NIELSEN HOLDING A/S (CVR number: 10216974) is a company from SLAGELSE. The company recorded a gross profit of -35.3 kDKK in 2023. The operating profit was -131.6 kDKK, while net earnings were 726.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS NIELSEN HOLDING A/S's liquidity measured by quick ratio was 73 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-38.97-32.48-28.73-33.23-35.30
EBIT- 107.09- 100.76-98.03- 111.77- 131.62
Net earnings- 190.061 173.11- 492.00102.65726.79
Shareholders equity total7 954.099 016.608 411.608 399.849 008.83
Balance sheet total (assets)7 978.499 208.888 599.638 421.119 134.04
Net debt-7 840.68-9 071.55-8 308.33-8 109.14-9 084.14
Profitability
EBIT-%
ROA2.5 %17.5 %6.7 %1.6 %12.0 %
ROE-2.3 %13.8 %-5.6 %1.2 %8.3 %
ROI2.5 %17.7 %6.9 %1.6 %12.1 %
Economic value added (EVA)-88.93-84.60-73.75-92.18- 114.44
Solvency
Equity ratio99.7 %97.9 %97.8 %99.7 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio327.047.945.7396.073.0
Current ratio327.047.945.7396.073.0
Cash and cash equivalents7 840.689 071.558 308.338 109.149 084.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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