C.S. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36070021
Æblehaven 57, 5560 Aarup

Credit rating

Company information

Official name
C.S. NIELSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649990

About C.S. NIELSEN HOLDING ApS

C.S. NIELSEN HOLDING ApS (CVR number: 36070021) is a company from ASSENS. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 288.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.S. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 63.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.78-3.60-0.82-12.54-11.69
EBIT-0.78-3.60-0.82-12.54-11.69
Net earnings248.83445.48597.745 175.82288.64
Shareholders equity total204.75200.23447.974 828.794 117.43
Balance sheet total (assets)205.25200.73448.474 936.124 182.43
Net debt- 141.81- 137.30- 385.04-4 812.69-4 119.00
Profitability
EBIT-%
ROA182.7 %219.9 %184.6 %194.0 %11.4 %
ROE183.3 %220.0 %184.4 %196.2 %6.5 %
ROI183.6 %220.5 %184.9 %195.7 %11.6 %
Economic value added (EVA)-0.73-3.57-0.80-12.41-24.80
Solvency
Equity ratio99.8 %99.8 %99.9 %97.8 %98.4 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio283.6274.6770.145.463.4
Current ratio283.6274.6770.145.463.4
Cash and cash equivalents141.81137.30385.044 872.694 119.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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