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K. NIELSEN HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34732760
Skovalleen 8, 9300 Sæby
Free credit report Annual report

Company information

Official name
K. NIELSEN HOLDING 2012 ApS
Established
2012
Company form
Private limited company
Industry

About K. NIELSEN HOLDING 2012 ApS

K. NIELSEN HOLDING 2012 ApS (CVR number: 34732760) is a company from FREDERIKSHAVN. The company recorded a gross profit of -42.6 kDKK in 2024. The operating profit was -42.6 kDKK, while net earnings were 225 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. NIELSEN HOLDING 2012 ApS's liquidity measured by quick ratio was 58.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.76-32.70-38.70-32.81-42.63
EBIT-32.76-32.70-38.70-32.81-42.63
Net earnings-29.41225.94- 463.38166.26225.04
Shareholders equity total2 625.472 794.912 274.332 381.692 545.74
Balance sheet total (assets)2 650.862 877.672 307.252 426.042 590.08
Net debt-2 624.39-2 874.74-2 283.63-2 414.76-2 582.12
Profitability
EBIT-%
ROA3.5 %10.5 %2.5 %7.0 %9.0 %
ROE-1.1 %8.3 %-18.3 %7.1 %9.1 %
ROI3.5 %10.7 %2.5 %7.1 %9.1 %
Economic value added (EVA)- 164.61- 157.44- 179.29- 147.15- 162.31
Solvency
Equity ratio99.0 %97.1 %98.6 %98.2 %98.3 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio104.434.870.154.758.4
Current ratio104.434.870.154.758.4
Cash and cash equivalents2 624.392 877.672 284.722 414.762 582.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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