NIELSEN & MAARSLET HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELSEN & MAARSLET HOLDING ApS
NIELSEN & MAARSLET HOLDING ApS (CVR number: 48279414) is a company from GENTOFTE. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 157.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELSEN & MAARSLET HOLDING ApS's liquidity measured by quick ratio was 126 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 | -5.00 | -2.00 | -10.00 | 13.00 | -2.87 |
| EBIT | -12.00 | -9.00 | -17.00 | 6.00 | -10.17 |
| Net earnings | - 532.00 | - 405.00 | 128.00 | 443.00 | 157.11 |
| Shareholders equity total | 7 129.00 | 6 609.00 | 6 623.00 | 6 948.00 | 6 982.75 |
| Balance sheet total (assets) | 7 886.00 | 7 177.00 | 7 150.00 | 7 503.00 | 7 471.99 |
| Net debt | -5 387.00 | -4 515.00 | -4 539.00 | -5 090.00 | -5 114.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.7 % | 2.1 % | 2.6 % | 8.2 % | 3.0 % |
| ROE | -7.1 % | -5.9 % | 1.9 % | 6.5 % | 2.3 % |
| ROI | 4.8 % | 2.2 % | 2.6 % | 8.3 % | 3.0 % |
| Economic value added (EVA) | - 426.69 | - 391.47 | - 369.00 | - 352.02 | - 380.45 |
| Solvency | |||||
| Equity ratio | 90.4 % | 92.1 % | 92.6 % | 92.6 % | 93.5 % |
| Gearing | 7.3 % | 7.6 % | 7.2 % | 6.7 % | 6.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 26.7 | 70.2 | 86.7 | 63.9 | 126.0 |
| Current ratio | 26.7 | 70.2 | 86.7 | 63.9 | 126.0 |
| Cash and cash equivalents | 5 905.00 | 5 014.00 | 5 014.00 | 5 557.00 | 5 566.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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