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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 recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 1112.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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 0.5 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 603.38 | 368.26 | 722.72 | ||
| Gross profit | 598.38 | 361.76 | 716.22 | -7.25 | -7.88 |
| EBIT | 598.38 | 361.76 | 716.22 | -7.25 | -7.88 |
| Net earnings | 598.38 | 286.85 | 638.27 | 1 724.95 | 1 112.40 |
| Shareholders equity total | 1 180.00 | 1 679.64 | 2 157.91 | 2 692.30 | 2 354.70 |
| Balance sheet total (assets) | 1 185.00 | 1 714.01 | 2 192.77 | 3 979.01 | 3 422.73 |
| Net debt | - 248.91 | - 183.29 | 996.96 | 866.43 | |
| Profitability | |||||
| EBIT-% | 99.2 % | 98.2 % | 99.1 % | ||
| ROA | 50.5 % | 25.0 % | 36.8 % | 56.8 % | 33.1 % |
| ROE | 50.7 % | 20.1 % | 33.3 % | 71.1 % | 44.1 % |
| ROI | 50.7 % | 25.1 % | 36.9 % | 56.9 % | 33.2 % |
| Economic value added (EVA) | 598.38 | 302.47 | 630.42 | - 117.11 | - 207.48 |
| Solvency | |||||
| Equity ratio | 99.6 % | 98.0 % | 98.4 % | 67.7 % | 68.8 % |
| Gearing | 1.7 % | 1.3 % | 47.5 % | 45.0 % | |
| Relative net indebtedness % | 0.8 % | -65.8 % | -24.5 % | ||
| Liquidity | |||||
| Quick ratio | 111.3 | 14.2 | 7.0 | 0.8 | 0.5 |
| Current ratio | 111.3 | 14.2 | 7.0 | 0.8 | 0.5 |
| Cash and cash equivalents | 276.71 | 211.65 | 282.88 | 193.97 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 91.4 % | 48.6 % | 1.8 % | ||
| Credit risk | |||||
| Credit rating | BBB | AA | AA | AA | A |
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