NLSN & FRIIS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NLSN & FRIIS HOLDING ApS
NLSN & FRIIS HOLDING ApS (CVR number: 33364954) is a company from SORØ. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NLSN & FRIIS HOLDING ApS's liquidity measured by quick ratio was 53.6 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 | -4.89 | -10.51 | -13.73 | -17.04 | -5.00 |
EBIT | -4.89 | -10.51 | -13.73 | -17.04 | -5.00 |
Net earnings | 77.35 | 22.95 | 25.89 | -19.15 | -5.00 |
Shareholders equity total | 2 173.66 | 2 040.33 | 1 332.88 | 953.74 | 948.74 |
Balance sheet total (assets) | 2 287.63 | 2 047.83 | 1 355.62 | 961.23 | 961.23 |
Net debt | -1 191.70 | -1 486.71 | -1 013.36 | - 647.23 | - 647.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 1.3 % | 10.8 % | -0.4 % | -0.5 % |
ROE | 3.5 % | 1.1 % | 1.5 % | -1.7 % | -0.5 % |
ROI | 5.0 % | 1.3 % | 10.8 % | -0.4 % | -0.5 % |
Economic value added (EVA) | 46.11 | 42.62 | -10.24 | -15.60 | -15.69 |
Solvency | |||||
Equity ratio | 95.0 % | 99.6 % | 98.3 % | 99.2 % | 98.7 % |
Gearing | 4.9 % | 1.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.4 | 203.5 | 46.9 | 89.3 | 53.6 |
Current ratio | 11.4 | 203.5 | 46.9 | 89.3 | 53.6 |
Cash and cash equivalents | 1 298.17 | 1 486.71 | 1 028.13 | 647.23 | 647.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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