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: 10151112) is a company from GLOSTRUP. The company recorded a gross profit of -164 kDKK in 2024. The operating profit was -164 kDKK, while net earnings were 8823 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, 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 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JN NIELSEN HOLDING ApS's liquidity measured by quick ratio was 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-54.00-72.00-85.00- 199.00- 164.00
EBIT-54.00-72.00-85.00- 199.00- 164.00
Net earnings17 028.0027 296.00627.00534.008 823.00
Shareholders equity total47 723.0078 015.0073 642.0064 007.0071 830.00
Balance sheet total (assets)47 753.0078 313.0076 259.0079 106.0081 580.00
Net debt-18 095.00-22 187.00-40 941.00-31 086.00-19 020.00
Profitability
EBIT-%
ROA42.9 %44.5 %5.4 %3.3 %13.5 %
ROE42.8 %43.4 %0.8 %0.8 %13.0 %
ROI44.5 %44.6 %5.5 %3.4 %13.8 %
Economic value added (EVA)- 161.03- 631.53-1 203.24- 894.26-75.36
Solvency
Equity ratio99.9 %99.6 %96.6 %80.9 %88.0 %
Gearing0.0 %19.5 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio985.8151.422.35.77.7
Current ratio985.8151.422.35.77.7
Cash and cash equivalents18 095.0022 195.0040 941.0043 579.0028 720.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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