Nielsen Car Group - Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 41406666
Bredhøjvej 5, 8600 Silkeborg
bjni@bn.dk
tel: 30783000

Company information

Official name
Nielsen Car Group - Gruppen ApS
Established
2020
Company form
Private limited company
Industry

About Nielsen Car Group - Gruppen ApS

Nielsen Car Group - Gruppen ApS (CVR number: 41406666K) is a company from SILKEBORG. The company reported a net sales of 3164.4 mDKK in 2023, demonstrating a growth of 22.4 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 54.2 mDKK), while net earnings were 8501 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nielsen Car Group - Gruppen ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 739.501 866.122 268.652 586.043 164.37
Gross profit316.31294.92319.66340.76357.08
EBIT38.3338.6054.4264.4354.17
Net earnings14.5515.5531.3738.008.50
Shareholders equity total181.42197.54229.58276.45391.76
Balance sheet total (assets)866.93903.981 013.901 165.831 514.01
Net debt658.97746.66
Profitability
EBIT-%2.2 %2.1 %2.4 %2.5 %1.7 %
ROA4.4 %4.4 %5.7 %6.0 %4.4 %
ROE8.0 %8.2 %14.7 %24.0 %5.5 %
ROI4.4 %4.4 %5.7 %6.5 %5.0 %
Economic value added (EVA)38.3329.4944.4945.4715.43
Solvency
Equity ratio100.0 %100.0 %100.0 %23.7 %26.0 %
Gearing247.2 %196.0 %
Relative net indebtedness %32.1 %32.9 %
Liquidity
Quick ratio0.20.2
Current ratio0.50.5
Cash and cash equivalents24.3921.28
Capital use efficiency
Trade debtors turnover (days)10.110.3
Net working capital %-15.8 %-14.2 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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