Nielsen Andreas Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nielsen Andreas Holding ApS
Nielsen Andreas Holding ApS (CVR number: 43422448) is a company from ODENSE. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nielsen Andreas Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.50 | -8.65 |
EBIT | -4.50 | -8.65 |
Net earnings | -4.50 | -1.14 |
Shareholders equity total | 35.50 | 34.36 |
Balance sheet total (assets) | 60.00 | 68.52 |
Net debt | 20.00 | 25.48 |
Profitability | ||
EBIT-% | ||
ROA | -7.5 % | -0.2 % |
ROE | -12.7 % | -3.3 % |
ROI | -8.1 % | -0.2 % |
Economic value added (EVA) | -4.50 | -11.44 |
Solvency | ||
Equity ratio | 59.2 % | 50.1 % |
Gearing | 56.3 % | 74.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.2 |
Current ratio | 1.6 | 1.2 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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