H. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35144617
Lourupvej 47, 6670 Holsted

Company information

Official name
H. NIELSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About H. NIELSEN HOLDING ApS

H. NIELSEN HOLDING ApS (CVR number: 35144617) is a company from VEJEN. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 44.9 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 0.8 mDKK), while net earnings were 1114.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 98.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales504.00511.00607.00559.00810.11
Gross profit484.00501.00604.00555.00805.17
EBIT484.00501.00604.00555.00805.17
Net earnings650.00621.00921.0075.001 114.79
Shareholders equity total3 743.004 253.005 061.005 022.006 018.35
Balance sheet total (assets)3 758.004 264.005 480.005 026.006 068.95
Net debt-2 854.00-3 196.00-4 252.00-4 013.00-4 512.02
Profitability
EBIT-%96.0 %98.0 %99.5 %99.3 %99.4 %
ROA19.9 %16.3 %20.8 %10.6 %21.7 %
ROE18.7 %15.5 %19.8 %1.5 %20.2 %
ROI20.0 %16.3 %21.0 %10.7 %21.8 %
Economic value added (EVA)446.69462.76528.52406.41735.99
Solvency
Equity ratio99.6 %99.7 %92.4 %99.9 %99.2 %
Gearing6.6 %0.0 %
Relative net indebtedness %-563.3 %-623.3 %-686.7 %-717.2 %-550.8 %
Liquidity
Quick ratio210.4331.811.41 061.898.4
Current ratio210.4331.811.41 061.898.4
Cash and cash equivalents2 854.003 196.004 587.004 013.004 512.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %189.5 %159.5 %-29.7 %57.1 %75.1 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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