NIELSEN HOLST EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 31613477
Mirabellevej 12, 8240 Risskov

Credit rating

Company information

Official name
NIELSEN HOLST EFTF. ApS
Established
2008
Company form
Private limited company
Industry

About NIELSEN HOLST EFTF. ApS

NIELSEN HOLST EFTF. ApS (CVR number: 31613477) is a company from AARHUS. The company recorded a gross profit of 6.9 kDKK in 2024. The operating profit was 6.9 kDKK, while net earnings were 106.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELSEN HOLST EFTF. ApS's liquidity measured by quick ratio was 40.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.45-16.336.87
EBIT-19.91-13.36-23.47-16.336.87
Net earnings-20.16-13.8845.9968.44106.62
Shareholders equity total2 208.242 194.362 130.352 198.792 192.06
Balance sheet total (assets)2 217.732 200.612 153.702 199.232 195.08
Net debt-25.66-41.47-4.21-97.75- 117.08
Profitability
EBIT-%
ROA-0.9 %-0.6 %2.1 %3.2 %4.9 %
ROE-0.9 %-0.6 %2.1 %3.2 %4.9 %
ROI-0.9 %-0.6 %2.1 %3.2 %4.9 %
Economic value added (EVA)- 137.45- 124.33- 133.73- 124.56- 103.64
Solvency
Equity ratio99.6 %99.7 %98.9 %100.0 %99.9 %
Gearing1.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.76.61.3230.440.7
Current ratio2.76.61.3230.440.7
Cash and cash equivalents25.6641.4727.5698.19120.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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