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 0.7 mDKK in 2024, demonstrating a decline of -11.2 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 0.7 mDKK), while net earnings were 1157.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 53.5 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
2020
2021
2022
2023
2024
Volume
Net sales511.00607.00559.00810.00718.96
Gross profit501.00604.00555.00806.00713.90
EBIT501.00604.00555.00806.00713.90
Net earnings621.00921.0075.001 115.001 157.33
Shareholders equity total4 253.005 061.005 022.006 019.007 053.67
Balance sheet total (assets)4 264.005 480.005 026.006 069.007 163.01
Net debt-3 196.00-4 252.00-4 013.00-4 512.00-5 014.81
Profitability
EBIT-%98.0 %99.5 %99.3 %99.5 %99.3 %
ROA16.3 %20.8 %10.6 %21.7 %19.4 %
ROE15.5 %19.8 %1.5 %20.2 %17.7 %
ROI16.3 %21.0 %10.7 %21.8 %19.6 %
Economic value added (EVA)289.09337.06122.90495.93342.54
Solvency
Equity ratio99.7 %92.4 %99.9 %99.2 %98.5 %
Gearing6.6 %0.0 %
Relative net indebtedness %-623.3 %-686.7 %-717.2 %-550.9 %-682.4 %
Liquidity
Quick ratio331.811.41 061.899.653.5
Current ratio331.811.41 061.899.653.5
Cash and cash equivalents3 196.004 587.004 013.004 512.005 015.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %159.5 %-29.7 %57.1 %75.2 %121.8 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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