JN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10151112
Sydvestvej 55, 2600 Glostrup
tel: 40547773

Company information

Official name
JN NIELSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About JN NIELSEN HOLDING ApS

JN NIELSEN HOLDING ApS (CVR number: 10151112K) is a company from GLOSTRUP. The company recorded a gross profit of 25.1 mDKK in 2024. The operating profit was 2814 kDKK, while net earnings were 8823 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. JN NIELSEN HOLDING ApS's liquidity measured by quick ratio was 0.8 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 sales520 555.00
Gross profit41 839.0078 406.0031 750.0022 279.0025 056.00
EBIT27 194.0054 672.005 894.00-3 666.002 814.00
Net earnings23 423.0043 612.00705.00594.008 823.00
Shareholders equity total54 893.0097 704.0082 835.0068 276.0071 830.00
Balance sheet total (assets)120 333.00181 442.00197 760.00169 144.00151 093.00
Net debt23 321.0029 012.0046 430.0027 568.0030 881.00
Profitability
EBIT-%10.5 %
ROA30.6 %39.2 %4.4 %2.4 %9.4 %
ROE58.8 %69.4 %0.9 %0.9 %13.0 %
ROI35.1 %44.1 %5.0 %2.8 %10.9 %
Economic value added (EVA)19 097.5439 191.43-42.04-6 532.28- 494.03
Solvency
Equity ratio45.6 %53.8 %41.9 %40.4 %47.5 %
Gearing91.8 %65.8 %108.3 %108.2 %85.5 %
Relative net indebtedness %9.1 %
Liquidity
Quick ratio1.11.10.91.00.8
Current ratio2.02.21.81.71.9
Cash and cash equivalents27 062.0035 302.0043 267.0046 283.0030 564.00
Capital use efficiency
Trade debtors turnover (days)16.7
Net working capital %10.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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