AK Nielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 603.38 | 368.26 | 722.72 | 1 690.98 |
Gross profit | 598.38 | 361.76 | 716.22 | 1 683.73 |
EBIT | 598.38 | 361.76 | 716.22 | 1 683.73 |
Net earnings | 598.38 | 286.85 | 638.27 | 1 724.95 |
Shareholders equity total | 1 180.00 | 1 679.64 | 2 157.91 | 2 692.30 |
Balance sheet total (assets) | 1 185.00 | 1 714.01 | 2 192.77 | 3 979.01 |
Net debt | - 248.91 | - 183.29 | 996.96 | |
Profitability | ||||
EBIT-% | 99.2 % | 98.2 % | 99.1 % | 99.6 % |
ROA | 50.5 % | 25.0 % | 36.8 % | 56.8 % |
ROE | 50.7 % | 20.1 % | 33.3 % | 71.1 % |
ROI | 50.7 % | 25.1 % | 36.9 % | 56.9 % |
Economic value added (EVA) | 598.38 | 361.26 | 767.05 | 1 779.89 |
Solvency | ||||
Equity ratio | 99.6 % | 98.0 % | 98.4 % | 67.7 % |
Gearing | 1.7 % | 1.3 % | 47.5 % | |
Relative net indebtedness % | 0.8 % | -65.8 % | -24.5 % | 59.4 % |
Liquidity | ||||
Quick ratio | 111.3 | 14.2 | 7.0 | 0.8 |
Current ratio | 111.3 | 14.2 | 7.0 | 0.8 |
Cash and cash equivalents | 276.71 | 211.65 | 282.88 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 91.4 % | 48.6 % | 1.8 % | -18.4 % |
Credit risk | ||||
Credit rating | A | A | A | A |
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