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 -47.4 kDKK in 2023. The operating profit was -47.4 kDKK, while net earnings were 5327 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 581.656 606.001 473.93
Gross profit3 562.206 576.661 433.25-54.58-47.35
EBIT3 562.206 338.901 433.25-54.58-47.35
Net earnings3 601.316 400.001 436.234 018.465 327.03
Shareholders equity total24 412.5231 521.4732 080.0436 062.4341 040.73
Balance sheet total (assets)26 051.5835 558.8336 546.6039 194.9045 572.50
Net debt35.591 601.201 644.242 547.634 220.03
Profitability
EBIT-%99.5 %96.0 %97.2 %
ROA14.9 %20.9 %4.1 %10.8 %12.8 %
ROE15.9 %22.9 %4.5 %11.8 %13.8 %
ROI16.1 %22.3 %4.4 %11.2 %12.9 %
Economic value added (EVA)4 242.257 103.442 636.901 281.701 405.00
Solvency
Equity ratio93.7 %88.6 %87.8 %92.0 %90.1 %
Gearing0.4 %5.3 %5.3 %7.1 %10.4 %
Relative net indebtedness %43.8 %60.2 %299.8 %
Liquidity
Quick ratio4.81.91.11.10.9
Current ratio4.81.91.11.10.9
Cash and cash equivalents69.8458.1648.312.7849.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %84.7 %32.7 %33.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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