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 -42 kDKK in 2024. The operating profit was -132.6 kDKK, while net earnings were 120.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. 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 72.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.48-28.73-33.23-35.30-41.98
EBIT- 100.76-98.03- 111.77- 131.62- 132.60
Net earnings1 173.11- 492.00102.65726.79120.81
Shareholders equity total9 016.608 411.608 399.849 008.839 003.44
Balance sheet total (assets)9 208.888 599.638 421.119 134.049 129.10
Net debt-9 071.55-8 308.33-8 109.14-9 084.14-9 037.73
Profitability
EBIT-%
ROA17.5 %6.7 %1.6 %12.0 %4.8 %
ROE13.8 %-5.6 %1.2 %8.3 %1.3 %
ROI17.7 %6.9 %1.6 %12.1 %4.8 %
Economic value added (EVA)- 478.59- 529.59- 509.68- 521.93- 556.13
Solvency
Equity ratio97.9 %97.8 %99.7 %98.6 %98.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio47.945.7396.073.072.7
Current ratio47.945.7396.073.072.7
Cash and cash equivalents9 071.558 308.338 109.149 084.149 038.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.75%
Rating: 42/100
-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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