Nielsen's Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42557692
Hvidkærvej 31 C, Højme 5250 Odense SV

Company information

Official name
Nielsen's Holding ApS
Established
2021
Domicile
Højme
Company form
Private limited company
Industry

About Nielsen's Holding ApS

Nielsen's Holding ApS (CVR number: 42557692) is a company from ODENSE. The company recorded a gross profit of -58.2 kDKK in 2023. The operating profit was -58.2 kDKK, while net earnings were 3070.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nielsen's Holding ApS's liquidity measured by quick ratio was 2997.1 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
2021
2022
2023
Volume
Net sales
Gross profit-29.41-60.18-58.23
EBIT-29.41-60.18-58.23
Net earnings-2 423.6951 668.173 070.36
Shareholders equity total121 417.97173 086.14176 156.50
Balance sheet total (assets)155 111.84174 366.76176 185.26
Net debt-13 898.30-30 887.69-19 557.77
Profitability
EBIT-%
ROA-1.3 %33.3 %2.1 %
ROE-2.0 %35.1 %1.8 %
ROI-1.6 %37.2 %2.1 %
Economic value added (EVA)-24.561 434.62-2 672.77
Solvency
Equity ratio78.3 %99.3 %100.0 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.565.92 997.1
Current ratio0.565.92 997.1
Cash and cash equivalents13 996.9630 888.4219 557.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.