CB NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30200470
Ingemannsvej 16, 4200 Slagelse

Credit rating

Company information

Official name
CB NIELSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About CB NIELSEN HOLDING ApS

CB NIELSEN HOLDING ApS (CVR number: 30200470) is a company from SLAGELSE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 1436.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.4 %, which can be considered excellent and Return on Equity (ROE) was 143 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CB NIELSEN HOLDING ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50-13.75-8.75-9.38-10.00
EBIT-12.50-13.75-8.75-9.38-10.00
Net earnings750.772 988.592 896.242 915.791 436.23
Shareholders equity total174.912 185.50431.74347.531 661.76
Balance sheet total (assets)1 581.813 323.682 532.052 319.712 052.55
Net debt1 400.651 131.931 947.521 818.76298.79
Profitability
EBIT-%
ROA52.1 %122.0 %102.2 %123.3 %68.4 %
ROE259.0 %253.2 %221.3 %748.3 %143.0 %
ROI52.3 %122.4 %105.0 %131.6 %72.5 %
Economic value added (EVA)-84.69-88.67- 173.75- 126.90- 116.51
Solvency
Equity ratio11.1 %65.8 %17.1 %15.0 %81.0 %
Gearing800.8 %51.8 %451.1 %523.3 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.80.60.52.0
Current ratio0.21.80.60.52.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:68.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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