Nielsen & Sons Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nielsen & Sons Holding ApS
Nielsen & Sons Holding ApS (CVR number: 41147210) is a company from HJØRRING. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 1254.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nielsen & Sons Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.50 | -7.91 | -9.19 | -11.88 | -11.48 |
EBIT | -9.50 | -7.91 | -9.19 | -11.88 | -11.48 |
Net earnings | - 301.63 | 333.77 | 507.89 | 915.54 | 1 254.20 |
Shareholders equity total | - 261.63 | 72.15 | 580.04 | 1 495.59 | 2 749.79 |
Balance sheet total (assets) | 3.48 | 638.41 | 1 771.35 | 2 324.53 | 3 512.13 |
Net debt | -3.48 | 561.26 | 560.39 | 588.66 | 516.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -113.8 % | 78.8 % | 44.0 % | 47.6 % | 44.8 % |
ROE | -8667.5 % | 882.7 % | 155.8 % | 88.2 % | 59.1 % |
ROI | -116.0 % | 79.7 % | 59.8 % | 60.4 % | 48.9 % |
Economic value added (EVA) | -9.50 | 5.41 | -2.77 | 18.79 | 68.97 |
Solvency | |||||
Equity ratio | -98.7 % | 11.3 % | 32.7 % | 64.3 % | 78.3 % |
Gearing | 777.9 % | 96.6 % | 39.4 % | 18.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.0 | 0.5 | 0.3 | 0.5 |
Current ratio | 0.7 | 0.0 | 0.5 | 0.3 | 0.5 |
Cash and cash equivalents | 3.48 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
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