NIELSENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32839223
Nørgårdsvej 56, 9970 Strandby

Company information

Official name
NIELSENS HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About NIELSENS HOLDING ApS

NIELSENS HOLDING ApS (CVR number: 32839223) is a company from FREDERIKSHAVN. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 3774.5 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 1.3 mDKK), while net earnings were 1362.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELSENS HOLDING ApS's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales350.67389.99625.9934.651 342.44
Gross profit341.32379.30610.6919.881 324.85
EBIT341.32379.30610.6919.881 324.85
Net earnings374.56411.54654.6054.821 362.59
Shareholders equity total3 010.843 288.983 845.293 897.275 145.85
Balance sheet total (assets)3 337.523 562.284 099.704 149.125 485.88
Net debt-44.48-14.56-23.79-41.26-31.94
Profitability
EBIT-%97.3 %97.3 %97.6 %57.4 %98.7 %
ROA12.1 %12.5 %17.5 %1.8 %28.5 %
ROE13.0 %13.1 %18.4 %1.4 %30.1 %
ROI12.2 %12.5 %17.6 %1.8 %29.0 %
Economic value added (EVA)310.03360.73609.1616.931 319.82
Solvency
Equity ratio90.2 %92.3 %93.8 %93.9 %93.8 %
Gearing
Relative net indebtedness %80.5 %66.3 %36.8 %607.8 %23.0 %
Liquidity
Quick ratio3.62.92.94.02.0
Current ratio3.62.92.94.02.0
Cash and cash equivalents44.4814.5623.7941.2631.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.6 %10.8 %4.1 %199.1 %7.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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