KA NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32147631
Linien 32, 5683 Haarby
tel: 64733506

Credit rating

Company information

Official name
KA NIELSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KA NIELSEN HOLDING ApS

KA NIELSEN HOLDING ApS (CVR number: 32147631) is a company from ASSENS. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KA NIELSEN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.05-11.07-3.23-5.40-5.45
EBIT-6.05-11.07-3.23-5.40-5.45
Net earnings58.79-16.62- 138.0927.649.72
Shareholders equity total618.13601.52463.43432.17441.88
Balance sheet total (assets)929.65900.33774.13838.30956.88
Net debt-22.065.90148.50163.81199.34
Profitability
EBIT-%
ROA12.1 %6.7 %-2.2 %7.6 %9.5 %
ROE10.0 %-2.7 %-25.9 %6.2 %2.2 %
ROI12.1 %6.7 %-2.2 %7.6 %9.5 %
Economic value added (EVA)-45.40-54.76-47.43-42.46-45.96
Solvency
Equity ratio66.5 %66.8 %59.9 %51.6 %46.2 %
Gearing49.6 %48.6 %66.1 %93.0 %115.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.21.11.0
Current ratio1.71.61.21.11.0
Cash and cash equivalents328.57286.31157.80237.91311.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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