NILA NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29631212
Dusagervej 14, Vetterslev 4100 Ringsted

Credit rating

Company information

Official name
NILA NIELSEN HOLDING ApS
Established
2006
Domicile
Vetterslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings257.30363.13822.391 818.002 084.62
Shareholders equity total1 821.291 841.422 063.812 437.912 382.53
Balance sheet total (assets)1 843.791 854.553 524.653 223.213 234.76
Net debt-33.79-33.33-2 063.81-2 472.56-2 484.69
Profitability
EBIT-%
ROA14.2 %19.7 %32.2 %55.1 %66.2 %
ROE14.4 %19.8 %42.1 %80.8 %86.5 %
ROI14.4 %19.9 %32.3 %55.4 %67.6 %
Economic value added (EVA)-98.44- 104.21- 122.22-29.56- 103.12
Solvency
Equity ratio98.8 %99.3 %58.6 %75.6 %73.7 %
Gearing70.8 %30.8 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.493.031.7
Current ratio1.53.493.031.7
Cash and cash equivalents33.7933.333 524.653 223.213 234.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:66.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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