CHK Nielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHK Nielsen Holding ApS
CHK Nielsen Holding ApS (CVR number: 41756640) is a company from FREDERIKSHAVN. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were -261.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, 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 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -20.55 | -7.25 | -7.13 |
EBIT | -20.55 | -7.25 | -7.13 |
Net earnings | 1 555.42 | 913.98 | - 261.05 |
Shareholders equity total | 2 679.69 | 3 479.26 | 3 100.41 |
Balance sheet total (assets) | 2 925.85 | 3 778.24 | 3 348.01 |
Net debt | 239.42 | 291.98 | 206.44 |
Profitability | |||
EBIT-% | |||
ROA | 53.2 % | 27.4 % | -7.1 % |
ROE | 58.0 % | 29.7 % | -7.9 % |
ROI | 53.3 % | 27.4 % | -7.1 % |
Economic value added (EVA) | -20.61 | 73.56 | 97.41 |
Solvency | |||
Equity ratio | 91.6 % | 92.1 % | 92.6 % |
Gearing | 8.9 % | 8.4 % | 7.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 1.4 | 2.0 |
Current ratio | 0.9 | 1.4 | 2.0 |
Cash and cash equivalents | 34.16 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
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