NielsenCare Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NielsenCare Holding ApS
NielsenCare Holding ApS (CVR number: 39263610) is a company from FREDERIKSBERG. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NielsenCare Holding ApS's liquidity measured by quick ratio was 1.9 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 | -5.05 | -8.15 | -5.64 | -7.05 | -9.55 |
EBIT | -5.05 | -8.15 | -5.64 | -7.05 | -9.55 |
Net earnings | 74.31 | 56.66 | 83.58 | 44.49 | 41.48 |
Shareholders equity total | 102.26 | 158.92 | 242.50 | 67.99 | 109.47 |
Balance sheet total (assets) | 159.70 | 228.01 | 322.14 | 142.01 | 168.46 |
Net debt | 7.92 | -29.54 | - 117.97 | 23.20 | -13.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.5 % | 28.7 % | 30.9 % | 19.2 % | 26.6 % |
ROE | 114.1 % | 43.4 % | 41.6 % | 28.7 % | 46.8 % |
ROI | 103.8 % | 40.2 % | 39.8 % | 25.3 % | 35.8 % |
Economic value added (EVA) | -1.94 | -0.86 | 1.91 | 0.76 | -16.83 |
Solvency | |||||
Equity ratio | 64.0 % | 69.7 % | 75.3 % | 47.9 % | 65.0 % |
Gearing | 7.7 % | 4.8 % | 7.3 % | 34.1 % | 27.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.3 | 4.5 | 1.1 | 1.9 |
Current ratio | 1.9 | 2.3 | 4.5 | 1.1 | 1.9 |
Cash and cash equivalents | 37.16 | 135.75 | 43.94 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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