T.M. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30712986
Fælledvej 4, Blære 9600 Aars

Company information

Official name
T.M. NIELSEN HOLDING ApS
Established
2007
Domicile
Blære
Company form
Private limited company
Industry

About T.M. NIELSEN HOLDING ApS

T.M. NIELSEN HOLDING ApS (CVR number: 30712986) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 720.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.M. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 64.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.38-12.00-10.77-10.67-8.44
EBIT-12.38-12.00-10.77-10.67-8.44
Net earnings106.79- 930.17- 722.06709.81720.66
Shareholders equity total8 014.946 974.176 139.116 734.527 337.38
Balance sheet total (assets)8 031.766 991.466 170.816 903.917 372.20
Net debt- 460.34-5.66-44.27106.72- 360.08
Profitability
EBIT-%
ROA1.4 %-12.4 %-10.8 %11.3 %10.5 %
ROE1.2 %-12.4 %-11.0 %11.0 %10.2 %
ROI1.4 %-12.4 %-10.8 %11.4 %10.5 %
Economic value added (EVA)179.12155.7594.0161.0392.64
Solvency
Equity ratio99.8 %99.8 %99.5 %97.5 %99.5 %
Gearing1.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio145.3134.3176.341.664.1
Current ratio145.3134.3176.341.664.1
Cash and cash equivalents460.345.6644.275.30382.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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