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R.J. Nielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R.J. Nielsen Holding ApS
R.J. Nielsen Holding ApS (CVR number: 42339504) is a company from HORSENS. The company recorded a gross profit of -2.8 kDKK in 2025. The operating profit was -2.8 kDKK, while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. R.J. Nielsen Holding ApS's liquidity measured by quick ratio was 2.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.17 | -2.25 | -2.48 | -2.48 | -2.75 |
| EBIT | -7.17 | -2.25 | -2.48 | -2.48 | -2.75 |
| Net earnings | 77.75 | 103.36 | -11.94 | 198.12 | 25.65 |
| Shareholders equity total | 117.75 | 163.91 | 93.07 | 238.19 | 196.34 |
| Balance sheet total (assets) | 144.65 | 198.51 | 150.28 | 404.97 | 246.92 |
| Net debt | 0.01 | -99.63 | -52.61 | 9.55 | -82.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 52.7 % | 60.6 % | -6.8 % | 71.5 % | 8.0 % |
| ROE | 66.0 % | 73.4 % | -9.3 % | 119.6 % | 11.8 % |
| ROI | 64.7 % | 73.8 % | -7.8 % | 79.5 % | 8.8 % |
| Economic value added (EVA) | -5.59 | -8.17 | -10.71 | -9.53 | -20.80 |
| Solvency | |||||
| Equity ratio | 81.4 % | 82.6 % | 61.9 % | 58.8 % | 79.5 % |
| Gearing | 0.0 % | 50.8 % | 50.8 % | 18.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 4.3 | 1.9 | 1.0 | 2.5 |
| Current ratio | 3.8 | 4.3 | 1.9 | 1.0 | 2.5 |
| Cash and cash equivalents | 99.63 | 99.86 | 111.39 | 119.66 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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