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

CVR number: 28715552
Dyssevangen 48, 3520 Farum

Credit rating

Company information

Official name
M. NIELSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About M. NIELSEN HOLDING ApS

M. NIELSEN HOLDING ApS (CVR number: 28715552) is a company from FURESØ. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.00-5.00-5.00-6.00-6.25
EBIT-5.00-5.00-5.00-6.00-6.25
Net earnings5.00-98.00- 307.0038.0044.20
Shareholders equity total992.00894.00586.00625.00668.42
Balance sheet total (assets)1 939.001 758.001 585.001 534.001 474.39
Net debt915.00850.00859.00881.00750.18
Profitability
EBIT-%
ROA2.0 %-3.7 %-16.6 %4.9 %4.5 %
ROE0.5 %-10.4 %-41.5 %6.3 %6.8 %
ROI2.0 %-3.7 %-17.4 %5.2 %4.6 %
Economic value added (EVA)- 114.20- 101.24-92.67-77.75-80.96
Solvency
Equity ratio51.2 %50.9 %37.0 %40.7 %45.3 %
Gearing94.9 %96.0 %147.3 %143.4 %112.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.00.00.0
Current ratio0.40.30.00.00.0
Cash and cash equivalents26.008.004.0015.000.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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