ZNIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZNIELSEN HOLDING ApS
ZNIELSEN HOLDING ApS (CVR number: 36442298) is a company from KØBENHAVN. The company recorded a gross profit of -26.3 kDKK in 2023. The operating profit was -26.3 kDKK, while net earnings were 84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 73.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. ZNIELSEN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.13 | -10.75 | -10.00 | -10.88 | -26.28 |
EBIT | -8.13 | -10.75 | -10.00 | -10.88 | -26.28 |
Net earnings | 3.28 | -32.97 | -46.39 | 9.41 | 84.68 |
Shareholders equity total | 365.88 | 222.30 | 62.91 | 72.32 | 157.00 |
Balance sheet total (assets) | 427.96 | 316.21 | 114.48 | 135.20 | 237.81 |
Net debt | -12.22 | -44.17 | 19.45 | 22.46 | 42.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | -8.4 % | -21.2 % | 10.7 % | 39.2 % |
ROE | 0.8 % | -11.2 % | -32.5 % | 13.9 % | 73.9 % |
ROI | 0.9 % | -9.9 % | -28.0 % | 12.0 % | 42.5 % |
Economic value added (EVA) | 5.36 | -4.12 | -10.86 | -8.47 | -14.03 |
Solvency | |||||
Equity ratio | 85.5 % | 70.3 % | 55.0 % | 53.5 % | 66.0 % |
Gearing | 11.8 % | 64.2 % | 67.0 % | 42.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.2 | 0.9 | 0.7 | 0.5 |
Current ratio | 2.9 | 2.2 | 0.9 | 0.7 | 0.5 |
Cash and cash equivalents | 55.28 | 44.17 | 20.92 | 26.02 | 24.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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