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: 41406666) is a company from SILKEBORG. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 6331 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nielsen Car Group - Gruppen ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-44.00-7.00
EBIT-44.00-7.00
Net earnings15 008.006 331.00
Shareholders equity total109 916.00223 460.00
Balance sheet total (assets)116 318.00231 289.00
Net debt1 938.002 727.00
Profitability
EBIT-%
ROA13.2 %3.7 %
ROE13.7 %3.8 %
ROI13.2 %3.7 %
Economic value added (EVA)-38.62-5 850.12
Solvency
Equity ratio94.5 %96.6 %
Gearing5.8 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio0.90.9
Cash and cash equivalents4 412.004 811.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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