NIELSEN HOLDING KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31171962
Harevænget 57, Strandhuse 6000 Kolding

Credit rating

Company information

Official name
NIELSEN HOLDING KOLDING ApS
Established
2008
Domicile
Strandhuse
Company form
Private limited company
Industry

About NIELSEN HOLDING KOLDING ApS

NIELSEN HOLDING KOLDING ApS (CVR number: 31171962) is a company from KOLDING. The company recorded a gross profit of -45.2 kDKK in 2024. The operating profit was -45.2 kDKK, while net earnings were 139.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELSEN HOLDING KOLDING ApS's liquidity measured by quick ratio was 186.4 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 profit-5.05-13.75-8.75-9.53-45.15
EBIT-5.05-13.75-8.75-9.53-45.15
Net earnings260.72452.64- 660.95153.68139.69
Shareholders equity total6 344.106 796.746 135.806 289.476 429.16
Balance sheet total (assets)6 385.696 844.016 159.176 322.356 463.84
Net debt-6 372.32-6 799.36-6 107.77-6 302.97-6 399.48
Profitability
EBIT-%
ROA5.4 %8.8 %2.9 %2.5 %3.4 %
ROE4.2 %6.9 %-10.2 %2.5 %2.2 %
ROI5.4 %8.8 %2.9 %2.5 %3.4 %
Economic value added (EVA)- 310.30- 330.16- 350.96- 318.52- 361.87
Solvency
Equity ratio99.3 %99.3 %99.6 %99.5 %99.5 %
Gearing0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio153.5144.8263.5192.3186.4
Current ratio153.5144.8263.5192.3186.4
Cash and cash equivalents6 385.696 812.736 121.146 316.356 399.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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