MD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32661629
Larsmindevej 15, Lisbjerg 8200 Aarhus N

Credit rating

Company information

Official name
MD NIELSEN HOLDING ApS
Established
2009
Domicile
Lisbjerg
Company form
Private limited company
Industry

About MD NIELSEN HOLDING ApS

MD NIELSEN HOLDING ApS (CVR number: 32661629) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -154.1 % compared to the previous year. The operating profit percentage was poor at -149.5 % (EBIT: -0 mDKK), while net earnings were 53 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MD NIELSEN HOLDING ApS's liquidity measured by quick ratio was 11.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-5.092.75
Gross profit-9.51-6.16-6.38-13.55-4.12
EBIT-9.51-6.16-6.38-13.55-4.12
Net earnings98.2467.0487.78-89.7053.03
Shareholders equity total1 356.771 368.511 399.791 252.891 247.02
Balance sheet total (assets)1 381.201 412.081 458.881 294.421 290.02
Net debt- 602.28- 689.59- 602.56- 509.49- 438.59
Profitability
EBIT-%-149.5 %
ROA9.7 %10.5 %8.2 %-7.8 %5.3 %
ROE7.4 %4.9 %6.3 %-6.8 %4.2 %
ROI9.8 %10.6 %8.3 %-7.9 %5.3 %
Economic value added (EVA)-68.73-39.20-35.88-46.84-36.71
Solvency
Equity ratio98.2 %96.9 %95.9 %96.8 %96.7 %
Gearing1.2 %1.3 %2.0 %2.6 %2.7 %
Relative net indebtedness %9827.7 %-15573.5 %
Liquidity
Quick ratio25.416.210.713.611.3
Current ratio25.416.210.713.611.3
Cash and cash equivalents619.21707.19630.62541.66472.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10290.9 %16059.3 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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