CNIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CNIELSEN HOLDING ApS
CNIELSEN HOLDING ApS (CVR number: 32325017) is a company from ODENSE. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CNIELSEN HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.79 | -6.38 | -7.70 | -7.65 | -9.71 |
EBIT | -7.79 | -6.38 | -7.70 | -7.65 | -9.71 |
Net earnings | 115.40 | 137.65 | 126.80 | 23.82 | 69.29 |
Shareholders equity total | 756.43 | 894.08 | 930.88 | 924.70 | 968.99 |
Balance sheet total (assets) | 770.68 | 902.63 | 939.96 | 938.01 | 1 035.57 |
Net debt | - 107.83 | - 113.26 | - 160.59 | - 185.81 | - 124.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | 19.5 % | 14.2 % | 3.2 % | 10.7 % |
ROE | 16.5 % | 16.7 % | 13.9 % | 2.6 % | 7.3 % |
ROI | 16.4 % | 19.7 % | 14.3 % | 3.2 % | 11.1 % |
Economic value added (EVA) | -40.07 | -44.80 | -51.17 | -52.85 | -54.51 |
Solvency | |||||
Equity ratio | 98.2 % | 99.1 % | 99.0 % | 98.6 % | 93.6 % |
Gearing | 1.1 % | 0.2 % | 0.2 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 13.7 | 17.9 | 14.1 | 2.0 |
Current ratio | 8.2 | 13.7 | 17.9 | 14.1 | 2.0 |
Cash and cash equivalents | 116.02 | 115.45 | 162.78 | 188.01 | 126.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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