NILA NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NILA NIELSEN HOLDING ApS
NILA NIELSEN HOLDING ApS (CVR number: 29631212) is a company from RINGSTED. The company recorded a gross profit of -104.9 kDKK in 2023. The operating profit was -104.9 kDKK, while net earnings were 2084.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.2 %, which can be considered excellent and Return on Equity (ROE) was 86.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NILA NIELSEN HOLDING ApS's liquidity measured by quick ratio was 31.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.42 | -14.39 | -31.37 | -29.75 | - 104.86 |
EBIT | -10.42 | -14.39 | -31.37 | -29.75 | - 104.86 |
Net earnings | 257.30 | 363.13 | 822.39 | 1 818.00 | 2 084.62 |
Shareholders equity total | 1 821.29 | 1 841.42 | 2 063.81 | 2 437.91 | 2 382.53 |
Balance sheet total (assets) | 1 843.79 | 1 854.55 | 3 524.65 | 3 223.21 | 3 234.76 |
Net debt | -33.79 | -33.33 | -2 063.81 | -2 472.56 | -2 484.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 19.7 % | 32.2 % | 55.1 % | 66.2 % |
ROE | 14.4 % | 19.8 % | 42.1 % | 80.8 % | 86.5 % |
ROI | 14.4 % | 19.9 % | 32.3 % | 55.4 % | 67.6 % |
Economic value added (EVA) | -98.44 | - 104.21 | - 122.22 | -29.56 | - 103.12 |
Solvency | |||||
Equity ratio | 98.8 % | 99.3 % | 58.6 % | 75.6 % | 73.7 % |
Gearing | 70.8 % | 30.8 % | 31.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 3.4 | 93.0 | 31.7 | |
Current ratio | 1.5 | 3.4 | 93.0 | 31.7 | |
Cash and cash equivalents | 33.79 | 33.33 | 3 524.65 | 3 223.21 | 3 234.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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