NIELSEN HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36420901
Violstræde 9, Rønne 3700 Rønne
lyk@lykkegaard.eu
tel: 29619909
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Company information

Official name
NIELSEN HOLDING 2014 ApS
Established
2014
Domicile
Rønne
Company form
Private limited company
Industry

About NIELSEN HOLDING 2014 ApS

NIELSEN HOLDING 2014 ApS (CVR number: 36420901) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -3.5 kDKK in 2025. The operating profit was -3.5 kDKK, while net earnings were -56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.2 %, which can be considered poor and Return on Equity (ROE) was -57.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELSEN HOLDING 2014 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.00-2.00-2.00-2.38-3.50
EBIT-2.00-2.00-2.00-2.38-3.50
Net earnings95.3923.8023.07-36.96-56.69
Shareholders equity total226.66250.46163.53126.5769.88
Balance sheet total (assets)254.27274.95173.65134.5584.86
Net debt24.1221.010.53-0.1011.64
Profitability
EBIT-%
ROA46.1 %6.9 %10.1 %-23.6 %-51.2 %
ROE53.3 %10.0 %11.1 %-25.5 %-57.7 %
ROI46.6 %6.9 %10.3 %-25.0 %-53.7 %
Economic value added (EVA)-9.81-14.68-15.72-10.64-9.86
Solvency
Equity ratio89.1 %91.1 %94.2 %94.1 %82.3 %
Gearing11.3 %9.0 %0.6 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.10.80.6
Current ratio0.10.11.10.80.6
Cash and cash equivalents1.491.480.470.101.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-51.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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