Nielsen Car Group Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nielsen Car Group Holding ApS
Nielsen Car Group Holding ApS (CVR number: 16490482) is a company from SILKEBORG. The company reported a net sales of 4 mDKK in 2023, demonstrating a decline of -90 % compared to the previous year. The operating profit percentage was at 95.6 % (EBIT: 3.8 mDKK), while net earnings were 3617 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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 Car Group Holding ApS's liquidity measured by quick ratio was 0.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 39 999.00 | 4 007.00 | |||
Gross profit | - 225.00 | - 282.00 | - 162.00 | 39 863.00 | 3 829.00 |
EBIT | - 225.00 | - 282.00 | - 162.00 | 39 863.00 | 3 829.00 |
Net earnings | 14 595.00 | 15 746.00 | 31 683.00 | 38 325.00 | 3 617.00 |
Shareholders equity total | 181 423.00 | 197 741.00 | 229 990.00 | 276 906.00 | 280 492.00 |
Balance sheet total (assets) | 237 011.00 | 252 249.00 | 351 147.00 | 375 829.00 | 385 472.00 |
Net debt | 69 670.00 | 84 469.00 | |||
Profitability | |||||
EBIT-% | 99.7 % | 95.6 % | |||
ROA | -0.1 % | -0.1 % | -0.1 % | 11.1 % | 1.8 % |
ROE | 9.0 % | 8.3 % | 14.8 % | 15.1 % | 1.3 % |
ROI | -0.1 % | -0.1 % | -0.1 % | 11.4 % | 1.9 % |
Economic value added (EVA) | 6 690.61 | -9 398.51 | -10 098.49 | 28 797.74 | 16 724.89 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 73.7 % | 72.8 % |
Gearing | 30.5 % | 34.1 % | |||
Relative net indebtedness % | 210.0 % | 2339.0 % | |||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | |||
Current ratio | 0.2 | 0.3 | |||
Cash and cash equivalents | 14 912.00 | 11 257.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -224.2 % | -2159.4 % | |||
Credit risk | |||||
Credit rating | AA | AA |
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