M NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29212511
Bredgade 4, 6000 Kolding
mn@liberte.dk
tel: 28988311

Company information

Official name
M NIELSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About M NIELSEN HOLDING ApS

M NIELSEN HOLDING ApS (CVR number: 29212511) is a company from KOLDING. The company recorded a gross profit of -29.8 kDKK in 2024. The operating profit was -29.8 kDKK, while net earnings were 1185.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M NIELSEN HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-19.52-20.95- 207.54-11.00-29.81
EBIT-19.52-20.95- 207.54-11.00-29.81
Net earnings863.12330.651 149.19268.811 185.58
Shareholders equity total1 209.641 290.292 325.081 669.522 855.10
Balance sheet total (assets)2 077.182 120.217 135.845 861.636 251.39
Net debt-1.33-75.614 507.733 863.973 038.76
Profitability
EBIT-%
ROA55.0 %17.1 %27.0 %4.7 %23.2 %
ROE110.9 %26.5 %63.6 %13.5 %52.4 %
ROI57.3 %17.5 %27.9 %4.9 %24.6 %
Economic value added (EVA)-36.93-81.74- 226.72- 351.76- 299.44
Solvency
Equity ratio58.2 %60.9 %32.6 %28.5 %45.7 %
Gearing194.4 %232.2 %106.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.041.50.10.10.2
Current ratio0.041.50.10.10.2
Cash and cash equivalents1.3375.6112.0412.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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