CHK Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41756640
Spicavej 19, Kilden 9900 Frederikshavn

Credit rating

Company information

Official name
CHK Nielsen Holding ApS
Established
2020
Domicile
Kilden
Company form
Private limited company
Industry

About CHK Nielsen Holding ApS

CHK Nielsen Holding ApS (CVR number: 41756640) is a company from FREDERIKSHAVN. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 99.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHK Nielsen Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.55-7.25-7.13-8.88
EBIT-20.55-7.25-7.13-8.88
Net earnings1 555.42913.98- 261.0599.39
Shareholders equity total2 679.693 479.263 100.413 077.80
Balance sheet total (assets)2 925.853 778.243 348.013 336.02
Net debt239.42291.98206.44104.69
Profitability
EBIT-%
ROA53.2 %27.4 %-7.1 %3.2 %
ROE58.0 %29.7 %-7.9 %3.2 %
ROI53.3 %27.4 %-7.1 %3.2 %
Economic value added (EVA)-20.61- 153.95- 196.56- 177.03
Solvency
Equity ratio91.6 %92.1 %92.6 %92.3 %
Gearing8.9 %8.4 %7.8 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.42.01.5
Current ratio0.91.42.01.5
Cash and cash equivalents34.16145.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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