J-Nielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J-Nielsen Holding ApS
J-Nielsen Holding ApS (CVR number: 39729911) is a company from VALLENSBÆK. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 495.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J-Nielsen Holding ApS's liquidity measured by quick ratio was 92.2 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 | -9.00 | -8.05 | -13.98 | -14.86 | -18.04 |
EBIT | -9.00 | -8.05 | -13.98 | -14.86 | -18.04 |
Net earnings | 335.65 | 313.61 | 168.62 | 324.01 | 495.10 |
Shareholders equity total | 1 218.70 | 1 475.82 | 1 587.24 | 1 761.24 | 2 106.34 |
Balance sheet total (assets) | 1 241.38 | 1 483.32 | 1 595.24 | 1 781.06 | 2 121.44 |
Net debt | - 590.09 | - 837.89 | -1 008.22 | -1 302.42 | -1 390.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.6 % | 23.6 % | 14.7 % | 22.0 % | 26.0 % |
ROE | 31.1 % | 23.3 % | 11.0 % | 19.4 % | 25.6 % |
ROI | 31.0 % | 23.9 % | 14.7 % | 22.2 % | 26.2 % |
Economic value added (EVA) | -6.89 | -5.27 | -10.58 | -12.17 | -13.20 |
Solvency | |||||
Equity ratio | 98.2 % | 99.5 % | 99.5 % | 98.9 % | 99.3 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.2 | 111.8 | 128.5 | 65.9 | 92.2 |
Current ratio | 26.2 | 111.8 | 128.5 | 65.9 | 92.2 |
Cash and cash equivalents | 590.09 | 837.89 | 1 008.22 | 1 302.42 | 1 391.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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