M. D. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31588227
Rentemestervej 2 B, 2400 København NV

Company information

Official name
M. D. NIELSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About M. D. NIELSEN HOLDING ApS

M. D. NIELSEN HOLDING ApS (CVR number: 31588227) is a company from KØBENHAVN. The company recorded a gross profit of 133.5 kDKK in 2024. The operating profit was 110.3 kDKK, while net earnings were 2094 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. D. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 22.4 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 profit65.46123.5192.2490.90133.49
EBIT20.3878.4347.1637.72110.34
Net earnings1 389.87663.351 061.37929.092 094.01
Shareholders equity total6 141.016 747.867 752.048 622.2210 655.23
Balance sheet total (assets)8 888.038 586.769 596.989 857.4910 811.22
Net debt1 893.101 110.531 006.57608.45-3 170.63
Profitability
EBIT-%
ROA18.3 %8.4 %12.3 %10.0 %20.9 %
ROE23.4 %10.3 %14.6 %11.3 %21.7 %
ROI19.4 %9.2 %13.3 %10.5 %21.2 %
Economic value added (EVA)144.25-6.98-73.97-68.61-42.95
Solvency
Equity ratio69.1 %78.6 %80.8 %87.5 %98.6 %
Gearing30.8 %17.3 %14.6 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.64.522.4
Current ratio0.20.60.64.522.4
Cash and cash equivalents56.85123.38483.813 170.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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