NIELSEN & SØNNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29531773
Industrivej 13, Nr Broby 5672 Broby
tel: 21222690

Company information

Official name
NIELSEN & SØNNER HOLDING ApS
Established
2006
Domicile
Nr Broby
Company form
Private limited company
Industry

About NIELSEN & SØNNER HOLDING ApS

NIELSEN & SØNNER HOLDING ApS (CVR number: 29531773) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 6559.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELSEN & SØNNER HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 606.001 473.93
Gross profit6 576.661 433.25-54.58-47.35-8.25
EBIT6 338.901 433.25-54.58-47.35-8.25
Net earnings6 400.001 436.234 018.465 327.036 559.12
Shareholders equity total31 521.4732 080.0436 062.4341 040.7345 452.20
Balance sheet total (assets)35 558.8336 546.6039 194.9045 572.5051 304.78
Net debt1 601.201 644.242 547.634 220.034 036.43
Profitability
EBIT-%96.0 %97.2 %
ROA20.9 %4.1 %10.8 %12.8 %13.8 %
ROE22.9 %4.5 %11.8 %13.8 %15.2 %
ROI22.3 %4.4 %11.2 %12.9 %14.1 %
Economic value added (EVA)5 097.83- 223.41-1 740.87-1 977.49-2 283.34
Solvency
Equity ratio88.6 %87.8 %92.0 %90.1 %88.6 %
Gearing5.3 %5.3 %7.1 %10.4 %8.9 %
Relative net indebtedness %60.2 %299.8 %
Liquidity
Quick ratio1.91.11.10.90.7
Current ratio1.91.11.10.90.7
Cash and cash equivalents58.1648.312.7849.9713.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.7 %33.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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