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

CVR number: 28333404
Karavelvej 3, 4040 Jyllinge
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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 -232.1 kDKK in 2024. The operating profit was -459.4 kDKK, while net earnings were -1456.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. 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. A.E. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 678.2 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-8.86-9.60- 115.50- 593.70- 232.13
EBIT-8.86-9.60- 115.50- 812.38- 459.42
Net earnings2 387.5417 450.94497.471 036.93-1 456.77
Shareholders equity total11 439.2828 777.2227 274.6927 311.6225 104.85
Balance sheet total (assets)11 638.3434 548.8654 252.2727 592.0225 141.92
Net debt-1 869.59-3 758.91-7 902.67-21 015.76-19 135.53
Profitability
EBIT-%
ROA24.0 %76.9 %1.5 %3.9 %1.9 %
ROE23.2 %86.8 %1.8 %3.8 %-5.6 %
ROI24.3 %88.3 %1.8 %4.2 %1.9 %
Economic value added (EVA)- 471.20- 584.42-1 536.09-3 060.99-1 847.27
Solvency
Equity ratio98.3 %83.3 %50.3 %99.0 %99.9 %
Gearing77.8 %0.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.73.01.398.4678.2
Current ratio33.73.01.398.4678.2
Cash and cash equivalents1 869.593 758.9129 112.4221 248.5919 136.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-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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