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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales39 999.004 007.00
Gross profit- 225.00- 282.00- 162.0039 863.003 829.00
EBIT- 225.00- 282.00- 162.0039 863.003 829.00
Net earnings14 595.0015 746.0031 683.0038 325.003 617.00
Shareholders equity total181 423.00197 741.00229 990.00276 906.00280 492.00
Balance sheet total (assets)237 011.00252 249.00351 147.00375 829.00385 472.00
Net debt69 670.0084 469.00
Profitability
EBIT-%99.7 %95.6 %
ROA-0.1 %-0.1 %-0.1 %11.1 %1.8 %
ROE9.0 %8.3 %14.8 %15.1 %1.3 %
ROI-0.1 %-0.1 %-0.1 %11.4 %1.9 %
Economic value added (EVA)6 690.61-9 398.51-10 098.4928 797.7416 724.89
Solvency
Equity ratio100.0 %100.0 %100.0 %73.7 %72.8 %
Gearing30.5 %34.1 %
Relative net indebtedness %210.0 %2339.0 %
Liquidity
Quick ratio0.20.3
Current ratio0.20.3
Cash and cash equivalents14 912.0011 257.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-224.2 %-2159.4 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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