NIELSEN HOLDING 2014 ApS — Credit Rating and Financial Key Figures

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

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 -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were 23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.00-2.00-2.00-2.00-2.00
EBIT-2.00-2.00-2.00-2.00-2.00
Net earnings28.46122.2295.3923.8023.07
Shareholders equity total9.05131.27226.66250.46163.53
Balance sheet total (assets)167.78157.50254.27274.95173.65
Net debt-0.5022.7324.1221.010.53
Profitability
EBIT-%
ROA20.0 %75.3 %46.1 %6.9 %10.1 %
ROE39.5 %174.2 %53.3 %10.0 %11.1 %
ROI713.4 %148.8 %46.6 %6.9 %10.3 %
Economic value added (EVA)-1.00-0.874.589.5310.37
Solvency
Equity ratio5.4 %83.3 %89.1 %91.1 %94.2 %
Gearing18.5 %11.3 %9.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.10.11.1
Current ratio0.90.10.10.11.1
Cash and cash equivalents0.501.501.491.480.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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