Nielsen Car Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 16490482
Bredhøjvej 5, 8600 Silkeborg
bjni@bn.dk
tel: 96262464

Credit rating

Company information

Official name
Nielsen Car Group Holding ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Nielsen Car Group Holding ApS

Nielsen Car Group Holding ApS (CVR number: 16490482K) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nielsen Car Group Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales1 275 665.001 287 465.00
Gross profit238 868.00252 615.00
EBIT16 917.0029 002.00
Net earnings1 866.008 696.00
Shareholders equity total133 283.00142 238.00
Balance sheet total (assets)745 595.00721 426.00
Net debt357 509.00335 364.00
Profitability
EBIT-%1.3 %2.3 %
ROA2.5 %4.1 %
ROE1.4 %6.3 %
ROI3.6 %5.7 %
Economic value added (EVA)5 195.3714 456.15-8 988.82
Solvency
Equity ratio17.9 %19.7 %
Gearing279.2 %243.8 %
Relative net indebtedness %44.9 %42.1 %
Liquidity
Quick ratio0.20.3
Current ratio0.70.8
Cash and cash equivalents14 551.0011 371.00
Capital use efficiency
Trade debtors turnover (days)18.234.5
Net working capital %-14.1 %-9.8 %
Credit risk
Credit ratingAAACBB

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