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: 35227202) is a company from AARHUS. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were 1099.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 72.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.25 | -18.38 | -19.19 | -19.42 | -21.48 |
EBIT | -17.25 | -18.38 | -19.19 | -19.42 | -21.48 |
Net earnings | 1 188.56 | 12 164.95 | - 324.81 | 2 176.69 | 1 099.09 |
Shareholders equity total | 25 162.42 | 37 270.87 | 36 888.85 | 39 006.64 | 40 044.73 |
Balance sheet total (assets) | 25 559.13 | 37 614.88 | 37 216.90 | 39 407.09 | 40 549.27 |
Net debt | -0.20 | 0.30 | 0.85 | 1.34 | -1.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 39.0 % | -0.2 % | 6.5 % | 3.6 % |
ROE | 4.8 % | 39.0 % | -0.9 % | 5.7 % | 2.8 % |
ROI | 5.2 % | 39.4 % | -0.2 % | 6.5 % | 3.6 % |
Economic value added (EVA) | -1 073.50 | -1 086.16 | -1 108.14 | -1 714.19 | -1 783.14 |
Solvency | |||||
Equity ratio | 98.4 % | 99.1 % | 99.1 % | 99.0 % | 98.8 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 54.8 | 64.3 | 104.1 | 88.6 | 72.8 |
Current ratio | 54.8 | 64.3 | 104.1 | 88.6 | 72.8 |
Cash and cash equivalents | 5.70 | 5.20 | 4.65 | 4.16 | 7.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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