NIELSEN & NIELSEN CITY 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 143.17 | 767.46 | - 121.19 | -16.40 | - 277.60 |
EBIT | -25.07 | - 362.15 | -1 311.93 | 5.32 | - 278.99 |
Net earnings | 13.21 | - 284.06 | -1 252.77 | -8.59 | - 289.85 |
Shareholders equity total | 2 629.00 | 2 344.95 | 1 092.18 | 1 083.59 | 793.74 |
Balance sheet total (assets) | 7 132.71 | 7 878.95 | 3 655.09 | 3 458.00 | 1 922.09 |
Net debt | 938.81 | 1 274.27 | 1 163.80 | 1 198.50 | -0.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | -2.9 % | -20.7 % | 2.2 % | -8.3 % |
ROE | 0.5 % | -11.4 % | -72.9 % | -0.8 % | -30.9 % |
ROI | 2.4 % | -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 ratio | 36.9 % | 29.8 % | 29.9 % | 31.3 % | 41.3 % |
Gearing | 35.9 % | 55.3 % | 106.6 % | 110.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.2 | 1.5 | 1.9 |
Current ratio | 0.8 | 0.7 | 0.2 | 1.5 | 1.9 |
Cash and cash equivalents | 5.05 | 22.84 | 0.01 | 0.01 | 0.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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