Nielsen Holding Køge ApS

CVR number: 38275992
Stevnsbovej 45 B, 4600 Køge

Credit rating

Company information

Official name
Nielsen Holding Køge ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Nielsen Holding Køge ApS

Nielsen Holding Køge ApS (CVR number: 38275992) is a company from KØGE. The company recorded a gross profit of -25.7 kDKK in 2023. The operating profit was -25.7 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nielsen Holding Køge ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit-6.25-16.55-0.14-12.45-25.74
EBIT-6.25-53.66-8.03-13.60-25.74
Net earnings-2.90194.90-10.68-16.51-27.96
Shareholders equity total46.99241.89231.21100.3172.34
Balance sheet total (assets)113.46273.21242.11165.93138.90
Net debt-0.00- 226.28- 209.93- 163.14- 137.96
Profitability
EBIT-%
ROA-7.2 %102.3 %-3.1 %-6.7 %-16.9 %
ROE-6.0 %134.9 %-4.5 %-10.0 %-32.4 %
ROI-12.8 %132.9 %-3.3 %-8.2 %-29.8 %
Economic value added (EVA)-4.39-53.50-8.38-14.67-22.59
Solvency
Equity ratio41.4 %88.5 %95.5 %60.4 %52.1 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.07.719.92.52.1
Current ratio1.07.719.92.52.1
Cash and cash equivalents0.00234.98209.93163.14137.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCC

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.