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

CVR number: 34732760
Skovalleen 8, 9300 Sæby

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 -32.8 kDKK in 2023. The operating profit was -32.8 kDKK, while net earnings were 166.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 54.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.93-32.76-32.70-38.70-32.81
EBIT-32.93-32.76-32.70-38.70-32.81
Net earnings239.53-29.41225.94- 463.38166.26
Shareholders equity total2 765.482 625.472 794.912 274.332 381.69
Balance sheet total (assets)2 798.542 650.862 877.672 307.252 426.04
Net debt-2 798.54-2 624.39-2 874.74-2 283.63-2 414.76
Profitability
EBIT-%
ROA11.3 %3.5 %10.5 %2.5 %7.0 %
ROE8.9 %-1.1 %8.3 %-18.3 %7.1 %
ROI11.4 %3.5 %10.7 %2.5 %7.1 %
Economic value added (EVA)-27.99-23.98-25.56-34.54-32.28
Solvency
Equity ratio98.8 %99.0 %97.1 %98.6 %98.2 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio84.6104.434.870.154.7
Current ratio84.6104.434.870.154.7
Cash and cash equivalents2 798.542 624.392 877.672 284.722 414.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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