VALD. NIELSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VALD. NIELSEN HOLDING A/S
VALD. NIELSEN HOLDING A/S (CVR number: 26406889) is a company from KØBENHAVN. The company recorded a gross profit of -52.8 kDKK in 2023. The operating profit was -52.8 kDKK, while net earnings were -49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALD. NIELSEN HOLDING A/S's liquidity measured by quick ratio was 9.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -55.29 | -26.02 | -37.84 | -21.46 | -52.82 |
EBIT | -55.93 | -26.02 | -37.84 | -21.46 | -52.82 |
Net earnings | -52.99 | -18.52 | -29.27 | -18.45 | -49.75 |
Shareholders equity total | 887.99 | 869.47 | 840.20 | 821.75 | 772.00 |
Balance sheet total (assets) | 985.34 | 908.51 | 878.31 | 859.15 | 859.71 |
Net debt | -20.92 | -7.65 | -0.76 | -4.23 | -1.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.2 % | -2.0 % | -3.3 % | -2.0 % | -5.7 % |
ROE | -6.0 % | -2.1 % | -3.4 % | -2.2 % | -6.2 % |
ROI | -5.8 % | -2.1 % | -3.4 % | -2.1 % | -6.1 % |
Economic value added (EVA) | -55.93 | -69.59 | -81.14 | -63.64 | -93.90 |
Solvency | |||||
Equity ratio | 90.1 % | 95.7 % | 95.7 % | 95.6 % | 89.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.1 | 23.3 | 23.0 | 23.0 | 9.8 |
Current ratio | 10.1 | 23.3 | 23.0 | 23.0 | 9.8 |
Cash and cash equivalents | 20.92 | 7.65 | 0.76 | 4.23 | 1.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | C | B |
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