NIELS NIELSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 190.06 | 1 173.11 | - 492.00 | 102.65 | 726.79 |
Shareholders equity total | 7 954.09 | 9 016.60 | 8 411.60 | 8 399.84 | 9 008.83 |
Balance sheet total (assets) | 7 978.49 | 9 208.88 | 8 599.63 | 8 421.11 | 9 134.04 |
Net debt | -7 840.68 | -9 071.55 | -8 308.33 | -8 109.14 | -9 084.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 17.5 % | 6.7 % | 1.6 % | 12.0 % |
ROE | -2.3 % | 13.8 % | -5.6 % | 1.2 % | 8.3 % |
ROI | 2.5 % | 17.7 % | 6.9 % | 1.6 % | 12.1 % |
Economic value added (EVA) | -88.93 | -84.60 | -73.75 | -92.18 | - 114.44 |
Solvency | |||||
Equity ratio | 99.7 % | 97.9 % | 97.8 % | 99.7 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 327.0 | 47.9 | 45.7 | 396.0 | 73.0 |
Current ratio | 327.0 | 47.9 | 45.7 | 396.0 | 73.0 |
Cash and cash equivalents | 7 840.68 | 9 071.55 | 8 308.33 | 8 109.14 | 9 084.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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