NIELSEN 2001 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25986997
Mosevej 5, Seest 6000 Kolding
tel: 40367375

Credit rating

Company information

Official name
NIELSEN 2001 HOLDING ApS
Established
2001
Domicile
Seest
Company form
Private limited company
Industry

About NIELSEN 2001 HOLDING ApS

NIELSEN 2001 HOLDING ApS (CVR number: 25986997) is a company from KOLDING. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELSEN 2001 HOLDING ApS's liquidity measured by quick ratio was 10.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-3.13-3.25-4.63-5.25
EBIT-3.13-3.13-3.25-4.63-5.25
Net earnings598.87664.2457.9112.0325.34
Shareholders equity total1 628.462 179.702 123.211 147.101 172.44
Balance sheet total (assets)1 905.022 536.172 344.181 233.351 313.36
Net debt-0.68-0.6842.8442.8562.75
Profitability
EBIT-%
ROA36.6 %30.2 %2.5 %1.4 %2.7 %
ROE43.3 %34.9 %2.7 %0.7 %2.2 %
ROI43.2 %35.2 %2.8 %1.5 %2.8 %
Economic value added (EVA)36.2211.7321.65-1.76-52.88
Solvency
Equity ratio85.5 %85.9 %90.6 %93.0 %89.3 %
Gearing2.0 %3.8 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.35.312.310.6
Current ratio3.12.35.312.310.6
Cash and cash equivalents0.680.680.680.660.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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