J. E. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32310680
Rosenvangs Allé 143, 8270 Højbjerg

Credit rating

Company information

Official name
J. E. NIELSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About J. E. NIELSEN HOLDING ApS

J. E. NIELSEN HOLDING ApS (CVR number: 32310680) is a company from AARHUS. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 620.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. J. E. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.70-11.40-12.40-15.60-14.48
EBIT-12.70-11.40-12.40-15.60-14.48
Net earnings419.03493.23582.34314.19620.74
Shareholders equity total1 173.05991.28993.621 207.801 706.54
Balance sheet total (assets)1 185.052 253.282 255.622 281.512 243.58
Net debt- 319.00- 606.87236.98191.1327.24
Profitability
EBIT-%
ROA40.7 %28.7 %25.9 %16.5 %30.2 %
ROE41.1 %45.6 %58.7 %28.5 %42.6 %
ROI41.2 %28.9 %33.5 %28.3 %42.6 %
Economic value added (EVA)-56.11-70.35-62.21-78.09-84.37
Solvency
Equity ratio99.0 %44.0 %44.1 %52.9 %76.1 %
Gearing25.2 %16.6 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio26.650.60.00.00.5
Current ratio26.650.60.00.00.5
Cash and cash equivalents319.00606.8713.028.8772.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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