JACOB NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35655182
Blegdammen 12 B, 4000 Roskilde

Company information

Official name
JACOB NIELSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JACOB NIELSEN HOLDING ApS

JACOB NIELSEN HOLDING ApS (CVR number: 35655182) is a company from ROSKILDE. The company recorded a gross profit of -81.7 kDKK in 2023. The operating profit was -81.7 kDKK, while net earnings were 6894.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB NIELSEN HOLDING ApS's liquidity measured by quick ratio was 14180.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.75-8.19-39.54-64.02-81.74
EBIT-1.75-8.19-39.54-64.02-81.74
Net earnings5 730.005 625.388 142.183 738.326 894.10
Shareholders equity total9 768.2615 338.3423 424.0227 105.1327 999.23
Balance sheet total (assets)10 091.7115 563.0523 425.2927 106.4128 115.14
Net debt320.14-3 847.67-11 668.20-15 901.61-17 821.92
Profitability
EBIT-%
ROA80.5 %44.6 %44.3 %19.6 %26.6 %
ROE83.0 %44.8 %42.0 %14.8 %25.0 %
ROI80.5 %44.8 %44.4 %19.6 %26.7 %
Economic value added (EVA)46.49142.13179.10152.4887.06
Solvency
Equity ratio96.8 %98.6 %100.0 %100.0 %99.6 %
Gearing3.3 %0.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.017.79 137.212 706.514 180.7
Current ratio0.017.79 137.212 706.514 180.7
Cash and cash equivalents2.063 986.5711 668.2015 901.6117 821.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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