NL NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NL NIELSEN HOLDING ApS
NL NIELSEN HOLDING ApS (CVR number: 31420199) is a company from SVENDBORG. The company recorded a gross profit of -37.7 kDKK in 2024. The operating profit was -37.7 kDKK, while net earnings were 38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. NL 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.20 | 373.93 | -18.62 | 134.89 | -37.75 |
EBIT | -24.20 | 373.93 | -18.62 | 134.89 | -37.75 |
Net earnings | -22.83 | 340.30 | - 101.30 | 156.11 | 38.23 |
Shareholders equity total | 198.18 | 538.48 | 437.18 | 536.67 | 574.90 |
Balance sheet total (assets) | 483.36 | 958.65 | 835.62 | 872.63 | 951.87 |
Net debt | - 466.68 | - 958.64 | - 802.06 | - 858.56 | - 945.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | 63.0 % | 2.6 % | 17.9 % | 8.2 % |
ROE | -10.9 % | 92.4 % | -20.8 % | 32.1 % | 6.9 % |
ROI | -3.5 % | 123.3 % | 4.7 % | 31.3 % | 13.4 % |
Economic value added (EVA) | -6.90 | 304.30 | 6.59 | 183.60 | -13.06 |
Solvency | |||||
Equity ratio | 41.0 % | 56.2 % | 52.3 % | 61.5 % | 60.4 % |
Gearing | 0.0 % | 0.8 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.3 | 2.1 | 2.6 | 2.5 |
Current ratio | 1.7 | 2.3 | 2.1 | 2.6 | 2.5 |
Cash and cash equivalents | 466.68 | 958.65 | 805.64 | 858.63 | 945.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.