Nielsen Car Group Administration A/S — Credit Rating and Financial Key Figures

CVR number: 28967705
Bredhøjvej 5, 8600 Silkeborg
kundeservice@nielsencargroup.dk
tel: 72100200

Company information

Official name
Nielsen Car Group Administration A/S
Personnel
67 persons
Established
2005
Company form
Limited company
Industry

About Nielsen Car Group Administration A/S

Nielsen Car Group Administration A/S (CVR number: 28967705) is a company from SILKEBORG. The company recorded a gross profit of 49.8 mDKK in 2024. The operating profit was 14 mDKK, while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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 Administration A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit54 539.0026 202.0046 203.0047 969.8149 797.52
EBIT5 737.004 626.0014 129.0012 023.6813 954.72
Net earnings3 032.007 416.0014 814.0011 169.9614 605.65
Shareholders equity total26 740.0041 956.0031 770.0042 939.6457 545.29
Balance sheet total (assets)93 583.00103 678.0086 412.0089 917.9288 246.77
Net debt35 859.2819 035.46
Profitability
EBIT-%
ROA5.8 %4.7 %14.9 %15.3 %17.3 %
ROE12.0 %21.6 %40.2 %29.9 %29.1 %
ROI5.8 %4.7 %14.9 %15.9 %18.7 %
Economic value added (EVA)4 545.673 282.3212 020.7110 380.0610 764.20
Solvency
Equity ratio100.0 %100.0 %100.0 %47.8 %65.2 %
Gearing84.0 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.3
Current ratio0.81.3
Cash and cash equivalents198.1143.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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