K. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30587162
Hjortekærsvej 109, 2800 Kgs.Lyngby

Company information

Official name
K. NIELSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About K. NIELSEN HOLDING ApS

K. NIELSEN HOLDING ApS (CVR number: 30587162) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -24.2 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were 761.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 67.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.12-14.28-17.50-18.81-24.23
EBIT-13.12-14.28-17.50-18.81-24.23
Net earnings1 102.96952.46130.94698.71761.53
Shareholders equity total3 113.223 955.083 973.024 457.325 101.06
Balance sheet total (assets)3 125.994 001.943 980.524 464.835 108.56
Net debt-2 086.34-2 843.19-3 375.06-18.12- 452.51
Profitability
EBIT-%
ROA41.7 %27.9 %15.7 %18.9 %18.7 %
ROE41.4 %27.0 %3.3 %16.6 %15.9 %
ROI41.9 %28.2 %15.8 %18.9 %18.7 %
Economic value added (EVA)-10.4116.4721.66-19.41- 212.76
Solvency
Equity ratio99.6 %98.8 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio163.360.7463.321.467.1
Current ratio163.360.7463.321.467.1
Cash and cash equivalents2 086.342 843.193 375.0618.12452.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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