NIELSEN & NIELSEN CITY 2 ApS — Credit Rating and Financial Key Figures

CVR number: 32153224
Kærsangervej 64, 4300 Holbæk
lnagentur@icloud.com
tel: 43520863
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Company information

Official name
NIELSEN & NIELSEN CITY 2 ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About NIELSEN & NIELSEN CITY 2 ApS

NIELSEN & NIELSEN CITY 2 ApS (CVR number: 32153224) is a company from HOLBÆK. The company recorded a gross profit of -277.6 kDKK in 2024. The operating profit was -279 kDKK, while net earnings were -289.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIELSEN & NIELSEN CITY 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 143.17767.46- 121.19-16.40- 277.60
EBIT-25.07- 362.15-1 311.935.32- 278.99
Net earnings13.21- 284.06-1 252.77-8.59- 289.85
Shareholders equity total2 629.002 344.951 092.181 083.59793.74
Balance sheet total (assets)7 132.717 878.953 655.093 458.001 922.09
Net debt938.811 274.271 163.801 198.50-0.48
Profitability
EBIT-%
ROA1.4 %-2.9 %-20.7 %2.2 %-8.3 %
ROE0.5 %-11.4 %-72.9 %-0.8 %-30.9 %
ROI2.4 %-5.9 %-39.5 %3.2 %-13.5 %
Economic value added (EVA)- 156.09- 494.00-1 428.62-49.56- 333.44
Solvency
Equity ratio36.9 %29.8 %29.9 %31.3 %41.3 %
Gearing35.9 %55.3 %106.6 %110.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.21.51.9
Current ratio0.80.70.21.51.9
Cash and cash equivalents5.0522.840.010.010.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.34%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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