AK Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42532797
Bülowsgade 5, 8700 Horsens

Company information

Official name
AK Nielsen Holding ApS
Established
2021
Company form
Private limited company
Industry

About AK Nielsen Holding ApS

AK Nielsen Holding ApS (CVR number: 42532797) is a company from HORSENS. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a growth of 134 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 1.7 mDKK), while net earnings were 1724.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent and Return on Equity (ROE) was 71.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. AK Nielsen Holding ApS's liquidity measured by quick ratio was 0.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales603.38368.26722.721 690.98
Gross profit598.38361.76716.221 683.73
EBIT598.38361.76716.221 683.73
Net earnings598.38286.85638.271 724.95
Shareholders equity total1 180.001 679.642 157.912 692.30
Balance sheet total (assets)1 185.001 714.012 192.773 979.01
Net debt- 248.91- 183.29996.96
Profitability
EBIT-%99.2 %98.2 %99.1 %99.6 %
ROA50.5 %25.0 %36.8 %56.8 %
ROE50.7 %20.1 %33.3 %71.1 %
ROI50.7 %25.1 %36.9 %56.9 %
Economic value added (EVA)598.38361.26767.051 779.89
Solvency
Equity ratio99.6 %98.0 %98.4 %67.7 %
Gearing1.7 %1.3 %47.5 %
Relative net indebtedness %0.8 %-65.8 %-24.5 %59.4 %
Liquidity
Quick ratio111.314.27.00.8
Current ratio111.314.27.00.8
Cash and cash equivalents276.71211.65282.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %91.4 %48.6 %1.8 %-18.4 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:56.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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