NICOLAJ NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NICOLAJ NIELSEN HOLDING ApS
NICOLAJ NIELSEN HOLDING ApS (CVR number: 36474041) is a company from FREDERIKSHAVN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 374.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. NICOLAJ NIELSEN HOLDING ApS's liquidity measured by quick ratio was 2.6 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 | -2.88 | -3.25 | -10.00 | -6.25 | -6.25 |
| EBIT | -2.88 | -3.25 | -10.00 | -6.25 | -6.25 |
| Net earnings | -14.57 | -33.96 | 17.26 | 8.02 | 374.16 |
| Shareholders equity total | 3 387.76 | 3 297.31 | 3 257.37 | 3 206.49 | 3 519.65 |
| Balance sheet total (assets) | 3 690.62 | 3 810.71 | 3 477.68 | 3 472.08 | 5 088.81 |
| Net debt | - 884.86 | - 876.68 | - 784.34 | - 723.21 | -2 478.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.2 % | 0.3 % | 0.3 % | 1.5 % | 9.0 % |
| ROE | -0.4 % | -1.0 % | 0.5 % | 0.2 % | 11.1 % |
| ROI | 0.3 % | 0.4 % | 0.4 % | 1.5 % | 9.5 % |
| Economic value added (EVA) | - 178.89 | - 180.01 | - 179.19 | - 174.71 | - 172.91 |
| Solvency | |||||
| Equity ratio | 91.8 % | 86.5 % | 93.7 % | 92.4 % | 69.2 % |
| Gearing | 3.8 % | 3.9 % | 4.0 % | 4.3 % | 37.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.9 | 5.5 | 11.2 | 9.3 | 2.6 |
| Current ratio | 8.9 | 5.5 | 11.2 | 9.3 | 2.6 |
| Cash and cash equivalents | 1 014.63 | 1 003.98 | 915.51 | 861.94 | 3 796.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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