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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 -59.3 kDKK in 2024. The operating profit was -59.3 kDKK, while net earnings were 1701.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.39 | -31.37 | -29.75 | - 104.86 | -59.31 |
| EBIT | -14.39 | -31.37 | -29.75 | - 104.86 | -59.31 |
| Net earnings | 363.13 | 822.39 | 1 818.00 | 2 084.62 | 1 701.68 |
| Shareholders equity total | 1 841.42 | 2 063.81 | 2 437.91 | 2 382.53 | 2 994.21 |
| Balance sheet total (assets) | 1 854.55 | 3 524.65 | 3 223.21 | 3 234.76 | 4 090.00 |
| Net debt | -33.33 | -2 067.56 | -2 472.56 | 725.31 | 890.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.7 % | 32.2 % | 55.1 % | 66.2 % | 46.5 % |
| ROE | 19.8 % | 42.1 % | 80.8 % | 86.5 % | 63.3 % |
| ROI | 19.9 % | 32.3 % | 55.4 % | 67.6 % | 48.5 % |
| Economic value added (EVA) | - 105.91 | - 123.90 | - 206.68 | - 265.09 | - 216.72 |
| Solvency | |||||
| Equity ratio | 99.3 % | 58.6 % | 75.6 % | 73.7 % | 73.2 % |
| Gearing | 70.6 % | 30.8 % | 31.5 % | 29.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 93.0 | 0.2 | 3.0 | |
| Current ratio | 3.4 | 93.0 | 0.2 | 3.0 | |
| Cash and cash equivalents | 33.33 | 3 524.65 | 3 223.21 | 24.76 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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