A.E. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28333404
Karavelvej 3, 4040 Jyllinge

Credit rating

Company information

Official name
A.E. NIELSEN HOLDING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About A.E. NIELSEN HOLDING ApS

A.E. NIELSEN HOLDING ApS (CVR number: 28333404) is a company from ROSKILDE. The company recorded a gross profit of -593.7 kDKK in 2023. The operating profit was -812.4 kDKK, while net earnings were 1036.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.E. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 98.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.86-8.86-9.60- 115.50- 593.69
EBIT-8.86-8.86-9.60- 115.50- 812.38
Net earnings1 190.192 387.5417 450.94497.471 036.93
Shareholders equity total9 162.3311 439.2828 777.2227 274.6927 311.62
Balance sheet total (assets)9 247.5011 638.3434 548.8654 252.2727 592.02
Net debt-1 487.94-1 869.59-3 758.91-7 902.67-21 248.59
Profitability
EBIT-%
ROA14.9 %24.0 %76.9 %1.5 %3.9 %
ROE13.8 %23.2 %86.8 %1.8 %3.8 %
ROI14.9 %24.3 %88.3 %1.8 %4.2 %
Economic value added (EVA)-76.97- 241.05- 230.33358.251 263.56
Solvency
Equity ratio99.1 %98.3 %83.3 %50.3 %99.0 %
Gearing0.8 %77.8 %
Relative net indebtedness %
Liquidity
Quick ratio74.133.73.01.398.4
Current ratio74.133.73.01.398.4
Cash and cash equivalents1 565.611 869.593 758.9129 112.4221 248.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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