NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20900180
Hvidkærvej 23 B, Højme 5250 Odense SV
tsn@dkkapital.dk
tel: 20288344

Company information

Official name
NIELSEN HOLDING ApS
Established
1998
Domicile
Højme
Company form
Private limited company
Industry

About NIELSEN HOLDING ApS

NIELSEN HOLDING ApS (CVR number: 20900180) is a company from ODENSE. The company recorded a gross profit of 42 kDKK in 2024. The operating profit was 31.7 kDKK, while net earnings were 5542.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 2.2 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- 165.24-20.59-21.93-6.7041.95
EBIT- 165.24-20.59-21.93-16.9431.71
Net earnings1 960.822 868.772 049.472 449.055 542.44
Shareholders equity total14 068.1216 236.8917 686.3619 935.4023 531.01
Balance sheet total (assets)15 089.1217 257.8918 707.3622 071.0725 310.27
Net debt-1 443.56-1 519.34-1 595.68919.83298.17
Profitability
EBIT-%
ROA14.0 %18.1 %12.9 %12.7 %23.7 %
ROE14.7 %18.9 %12.1 %13.0 %25.5 %
ROI15.5 %19.3 %13.7 %13.4 %25.0 %
Economic value added (EVA)-60.97160.36307.22463.23549.76
Solvency
Equity ratio93.2 %94.1 %94.5 %90.3 %93.0 %
Gearing5.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.66.35.52.02.2
Current ratio6.66.35.52.02.2
Cash and cash equivalents1 443.561 519.341 595.68179.8360.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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