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 2023. The operating profit was -6.2 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NICOLAJ NIELSEN HOLDING ApS's liquidity measured by quick ratio was 7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.49 | -2.88 | -3.25 | -10.00 | -6.25 |
EBIT | -8.49 | -2.88 | -3.25 | -10.00 | -6.25 |
Net earnings | 1 036.43 | -14.57 | -33.96 | 17.26 | 8.02 |
Shareholders equity total | 3 402.33 | 3 387.76 | 3 297.31 | 3 257.37 | 3 206.49 |
Balance sheet total (assets) | 3 635.58 | 3 690.62 | 3 810.71 | 3 477.68 | 3 576.08 |
Net debt | -1 187.26 | - 884.86 | - 876.68 | - 784.34 | - 723.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.6 % | 0.2 % | 0.3 % | 0.3 % | 1.5 % |
ROE | 35.3 % | -0.4 % | -1.0 % | 0.5 % | 0.2 % |
ROI | 34.5 % | 0.3 % | 0.4 % | 0.4 % | 1.5 % |
Economic value added (EVA) | -72.67 | -58.78 | -72.25 | -72.09 | -71.87 |
Solvency | |||||
Equity ratio | 93.6 % | 91.8 % | 86.5 % | 93.7 % | 89.7 % |
Gearing | 3.0 % | 3.8 % | 3.9 % | 4.0 % | 4.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.3 | 8.9 | 5.5 | 11.2 | 7.0 |
Current ratio | 11.3 | 8.9 | 5.5 | 11.2 | 7.0 |
Cash and cash equivalents | 1 288.73 | 1 014.63 | 1 003.98 | 915.51 | 861.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
Variable visualization
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