Nielsen Car Group Ejendomme III ApS — Credit Rating and Financial Key Figures

CVR number: 42520543
Søvænget 17, 8600 Silkeborg

Credit rating

Company information

Official name
Nielsen Car Group Ejendomme III ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon681100

About Nielsen Car Group Ejendomme III ApS

Nielsen Car Group Ejendomme III ApS (CVR number: 42520543) is a company from SILKEBORG. The company recorded a gross profit of 13.4 mDKK in 2023. The operating profit was 10.3 mDKK, while net earnings were 5449 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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 Ejendomme III 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
2021
2022
2023
Volume
Net sales
Gross profit7 736.5212 819.0013 355.00
EBIT6 687.3210 132.0010 345.00
Net earnings4 503.435 819.005 449.00
Shareholders equity total32 507.18107 289.00112 738.00
Balance sheet total (assets)104 055.75299 085.00297 614.00
Net debt41 947.0650 107.0047 087.00
Profitability
EBIT-%
ROA6.5 %5.2 %3.5 %
ROE13.9 %8.3 %5.0 %
ROI7.5 %5.5 %3.6 %
Economic value added (EVA)5 210.874 073.67452.05
Solvency
Equity ratio31.2 %35.9 %37.9 %
Gearing129.0 %46.7 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.9
Current ratio0.71.00.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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