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NIELSEN HOLDING HAMMEL ApS — Credit Rating and Financial Key Figures

CVR number: 30533003
Polarstjernevej 9, Thorup 8420 Knebel
henningoginge@ymail.com
Free credit report Annual report

Company information

Official name
NIELSEN HOLDING HAMMEL ApS
Personnel
1 person
Established
2008
Domicile
Thorup
Company form
Private limited company
Industry

About NIELSEN HOLDING HAMMEL ApS

NIELSEN HOLDING HAMMEL ApS (CVR number: 30533003) is a company from SYDDJURS. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -163.2 kDKK, while net earnings were -63 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELSEN HOLDING HAMMEL ApS's liquidity measured by quick ratio was 287 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.20-1.31-2.93-3.19-3.18
EBIT-1.20- 126.32- 132.93- 163.19- 163.18
Net earnings71.97- 134.37-44.10-71.64-63.04
Shareholders equity total925.13780.76726.66645.02571.98
Balance sheet total (assets)948.35784.83726.66647.02573.98
Net debt- 948.35- 784.83- 721.53- 638.40- 555.73
Profitability
EBIT-%
ROA13.0 %-13.0 %-5.7 %-10.4 %-10.3 %
ROE8.0 %-15.8 %-5.9 %-10.4 %-10.4 %
ROI13.2 %-13.2 %-5.7 %-10.4 %-10.3 %
Economic value added (EVA)-44.12- 158.06- 172.17- 199.55- 195.32
Solvency
Equity ratio97.6 %99.5 %100.0 %99.7 %99.7 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio40.8192.6323.5287.0
Current ratio40.8192.6323.5287.0
Cash and cash equivalents948.35784.83721.53640.40557.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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