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 -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 2915.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.3 %, which can be considered excellent and Return on Equity (ROE) was 748.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CB NIELSEN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.75-12.50-13.75-8.75-9.38
EBIT-18.75-12.50-13.75-8.75-9.38
Net earnings1 259.33750.772 988.592 896.242 915.79
Shareholders equity total404.74174.912 185.50431.74347.53
Balance sheet total (assets)1 497.441 581.813 323.682 532.052 319.71
Net debt1 086.451 400.651 131.931 947.521 818.76
Profitability
EBIT-%
ROA86.0 %52.1 %122.0 %102.2 %123.3 %
ROE190.8 %259.0 %253.2 %221.3 %748.3 %
ROI86.4 %52.3 %122.4 %105.0 %131.6 %
Economic value added (EVA)2.1632.7144.52-54.06- 104.41
Solvency
Equity ratio27.0 %11.1 %65.8 %17.1 %15.0 %
Gearing268.4 %800.8 %51.8 %451.1 %523.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.80.60.5
Current ratio0.20.21.80.60.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:123.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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