NIELSENS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 350.67 | 389.99 | 625.99 | 34.65 | 1 342.44 |
Gross profit | 341.32 | 379.30 | 610.69 | 19.88 | 1 324.85 |
EBIT | 341.32 | 379.30 | 610.69 | 19.88 | 1 324.85 |
Net earnings | 374.56 | 411.54 | 654.60 | 54.82 | 1 362.59 |
Shareholders equity total | 3 010.84 | 3 288.98 | 3 845.29 | 3 897.27 | 5 145.85 |
Balance sheet total (assets) | 3 337.52 | 3 562.28 | 4 099.70 | 4 149.12 | 5 485.88 |
Net debt | -44.48 | -14.56 | -23.79 | -41.26 | -31.94 |
Profitability | |||||
EBIT-% | 97.3 % | 97.3 % | 97.6 % | 57.4 % | 98.7 % |
ROA | 12.1 % | 12.5 % | 17.5 % | 1.8 % | 28.5 % |
ROE | 13.0 % | 13.1 % | 18.4 % | 1.4 % | 30.1 % |
ROI | 12.2 % | 12.5 % | 17.6 % | 1.8 % | 29.0 % |
Economic value added (EVA) | 310.03 | 360.73 | 609.16 | 16.93 | 1 319.82 |
Solvency | |||||
Equity ratio | 90.2 % | 92.3 % | 93.8 % | 93.9 % | 93.8 % |
Gearing | |||||
Relative net indebtedness % | 80.5 % | 66.3 % | 36.8 % | 607.8 % | 23.0 % |
Liquidity | |||||
Quick ratio | 3.6 | 2.9 | 2.9 | 4.0 | 2.0 |
Current ratio | 3.6 | 2.9 | 2.9 | 4.0 | 2.0 |
Cash and cash equivalents | 44.48 | 14.56 | 23.79 | 41.26 | 31.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 19.6 % | 10.8 % | 4.1 % | 199.1 % | 7.9 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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.