A.S. NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 28516835
Bækkeskovvej 2 B, 2665 Vallensbæk Strand

Company information

Official name
A.S. NIELSEN A/S
Personnel
8 persons
Established
2005
Company form
Limited company
Industry

About A.S. NIELSEN A/S

A.S. NIELSEN A/S (CVR number: 28516835) is a company from VALLENSBÆK. The company recorded a gross profit of 5089.7 kDKK in 2023. The operating profit was 862.5 kDKK, while net earnings were 178.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A.S. NIELSEN A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 422.295 246.262 854.898 854.675 089.72
EBIT1 532.191 190.82- 915.685 534.69862.51
Net earnings967.83653.16-1 194.824 034.40178.83
Shareholders equity total2 879.782 532.941 338.125 372.524 551.36
Balance sheet total (assets)16 170.0918 215.9015 226.1319 841.7817 121.13
Net debt7 971.2511 515.5412 936.374 055.286 101.07
Profitability
EBIT-%
ROA11.8 %6.9 %-5.5 %31.6 %4.8 %
ROE38.8 %24.1 %-61.7 %120.2 %3.6 %
ROI17.4 %8.6 %-6.1 %38.4 %6.0 %
Economic value added (EVA)963.17453.84-1 260.694 085.83444.20
Solvency
Equity ratio17.8 %13.9 %8.8 %27.1 %26.6 %
Gearing320.8 %510.6 %969.8 %169.5 %233.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.10.90.7
Current ratio0.60.70.40.90.7
Cash and cash equivalents1 267.861 417.9140.635 049.294 536.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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