ONIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30704290
Baunevænget 21, Nødebo 3480 Fredensborg

Company information

Official name
ONIELSEN HOLDING ApS
Established
2007
Domicile
Nødebo
Company form
Private limited company
Industry

About ONIELSEN HOLDING ApS

ONIELSEN HOLDING ApS (CVR number: 30704290) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -21.1 kDKK, while net earnings were 48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ONIELSEN HOLDING ApS's liquidity measured by quick ratio was 14.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit
EBIT-12.96-14.50-15.61-13.96-21.06
Net earnings34.88-56.9899.4123.3448.95
Shareholders equity total940.99778.21769.62682.36618.31
Balance sheet total (assets)906.51815.13798.85703.41663.87
Net debt- 906.51- 815.13- 798.85- 703.41- 663.87
Profitability
EBIT-%
ROA3.7 %1.4 %13.8 %4.0 %9.3 %
ROE3.6 %-6.6 %12.8 %3.2 %7.5 %
ROI3.8 %1.4 %14.4 %4.1 %9.8 %
Economic value added (EVA)-8.76-16.23-12.07-9.40-15.18
Solvency
Equity ratio96.5 %95.5 %96.3 %97.0 %93.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio-26.322.127.333.414.6
Current ratio-26.322.127.333.414.6
Cash and cash equivalents906.51815.13798.85703.41663.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.