Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | -2.90 | 194.90 | -10.68 | -16.51 | -27.96 |
Shareholders equity total | 46.99 | 241.89 | 231.21 | 100.31 | 72.34 |
Balance sheet total (assets) | 113.46 | 273.21 | 242.11 | 165.93 | 138.90 |
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 ratio | 41.4 % | 88.5 % | 95.5 % | 60.4 % | 52.1 % |
Gearing | 3.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 7.7 | 19.9 | 2.5 | 2.1 |
Current ratio | 1.0 | 7.7 | 19.9 | 2.5 | 2.1 |
Cash and cash equivalents | 0.00 | 234.98 | 209.93 | 163.14 | 137.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | C | C |
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