NIELSEN & SØNNER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 606.00 | 1 473.93 | |||
Gross profit | 6 576.66 | 1 433.25 | -54.58 | -47.35 | -8.25 |
EBIT | 6 338.90 | 1 433.25 | -54.58 | -47.35 | -8.25 |
Net earnings | 6 400.00 | 1 436.23 | 4 018.46 | 5 327.03 | 6 559.12 |
Shareholders equity total | 31 521.47 | 32 080.04 | 36 062.43 | 41 040.73 | 45 452.20 |
Balance sheet total (assets) | 35 558.83 | 36 546.60 | 39 194.90 | 45 572.50 | 51 304.78 |
Net debt | 1 601.20 | 1 644.24 | 2 547.63 | 4 220.03 | 4 036.43 |
Profitability | |||||
EBIT-% | 96.0 % | 97.2 % | |||
ROA | 20.9 % | 4.1 % | 10.8 % | 12.8 % | 13.8 % |
ROE | 22.9 % | 4.5 % | 11.8 % | 13.8 % | 15.2 % |
ROI | 22.3 % | 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 ratio | 88.6 % | 87.8 % | 92.0 % | 90.1 % | 88.6 % |
Gearing | 5.3 % | 5.3 % | 7.1 % | 10.4 % | 8.9 % |
Relative net indebtedness % | 60.2 % | 299.8 % | |||
Liquidity | |||||
Quick ratio | 1.9 | 1.1 | 1.1 | 0.9 | 0.7 |
Current ratio | 1.9 | 1.1 | 1.1 | 0.9 | 0.7 |
Cash and cash equivalents | 58.16 | 48.31 | 2.78 | 49.97 | 13.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 32.7 % | 33.4 % | |||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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