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

CVR number: 31588227
Rentemestervej 2 B, 2400 København NV
Free credit report Annual report

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 -26.4 kDKK in 2025. The operating profit was -60.4 kDKK, while net earnings were 1747.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, 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 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit123.5192.2490.90133.49-26.37
EBIT78.4347.1637.72133.49-60.37
Net earnings663.351 061.37929.092 117.151 747.33
Shareholders equity total6 747.867 752.048 622.2210 794.1312 473.96
Balance sheet total (assets)8 586.769 596.989 857.4910 950.1214 636.37
Net debt1 110.531 006.57608.45-3 170.63-3 197.11
Profitability
EBIT-%
ROA8.4 %12.3 %10.0 %21.0 %15.3 %
ROE10.3 %14.6 %11.3 %21.8 %15.0 %
ROI9.2 %13.3 %10.5 %21.3 %16.8 %
Economic value added (EVA)- 350.17- 350.58- 408.60- 374.26- 585.26
Solvency
Equity ratio78.6 %80.8 %87.5 %98.6 %85.2 %
Gearing17.3 %14.6 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.64.522.41.6
Current ratio0.60.64.522.41.6
Cash and cash equivalents56.85123.38483.813 170.633 197.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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