CB NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 750.77 | 2 988.59 | 2 896.24 | 2 915.79 | 1 436.23 |
Shareholders equity total | 174.91 | 2 185.50 | 431.74 | 347.53 | 1 661.76 |
Balance sheet total (assets) | 1 581.81 | 3 323.68 | 2 532.05 | 2 319.71 | 2 052.55 |
Net debt | 1 400.65 | 1 131.93 | 1 947.52 | 1 818.76 | 298.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.1 % | 122.0 % | 102.2 % | 123.3 % | 68.4 % |
ROE | 259.0 % | 253.2 % | 221.3 % | 748.3 % | 143.0 % |
ROI | 52.3 % | 122.4 % | 105.0 % | 131.6 % | 72.5 % |
Economic value added (EVA) | -84.69 | -88.67 | - 173.75 | - 126.90 | - 116.51 |
Solvency | |||||
Equity ratio | 11.1 % | 65.8 % | 17.1 % | 15.0 % | 81.0 % |
Gearing | 800.8 % | 51.8 % | 451.1 % | 523.3 % | 18.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.8 | 0.6 | 0.5 | 2.0 |
Current ratio | 0.2 | 1.8 | 0.6 | 0.5 | 2.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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