OV Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44097540
Myntevej 25, 8722 Hedensted

Credit rating

Company information

Official name
OV Nielsen Holding ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon642120

About OV Nielsen Holding ApS

OV Nielsen Holding ApS (CVR number: 44097540) is a company from HEDENSTED. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 292 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 155.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OV Nielsen Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-8.00-7.50
EBIT-8.00-7.50
Net earnings-7.98292.01
Shareholders equity total42.02334.03
Balance sheet total (assets)50.022 409.22
Net debt-10.012 064.67
Profitability
EBIT-%
ROA-19.5 %27.9 %
ROE-19.0 %155.3 %
ROI-23.2 %28.1 %
Economic value added (EVA)-6.24-5.54
Solvency
Equity ratio84.0 %13.9 %
Gearing618.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.0
Current ratio1.51.0
Cash and cash equivalents10.012.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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