K S NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K S NIELSEN HOLDING ApS
K S NIELSEN HOLDING ApS (CVR number: 29808651) is a company from HØJE TAASTRUP. The company recorded a gross profit of -6 kDKK in 2018. The operating profit was -6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K S NIELSEN HOLDING ApS's liquidity measured by quick ratio was 57.3 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.00 | -11.00 | -6.05 |
EBIT | -6.00 | -11.00 | -6.05 |
Net earnings | -5.00 | -14.00 | -6.05 |
Shareholders equity total | 510.00 | 393.00 | 281.61 |
Balance sheet total (assets) | 520.00 | 398.00 | 286.61 |
Net debt | - 517.00 | - 398.00 | - 286.60 |
Profitability | |||
EBIT-% | |||
ROA | -1.2 % | -2.4 % | -1.8 % |
ROE | -1.0 % | -3.1 % | -1.8 % |
ROI | -1.2 % | -2.4 % | -1.8 % |
Economic value added (EVA) | -4.29 | -13.65 | -5.80 |
Solvency | |||
Equity ratio | 98.1 % | 98.7 % | 98.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 52.0 | 79.6 | 57.3 |
Current ratio | 52.0 | 79.6 | 57.3 |
Cash and cash equivalents | 517.00 | 398.00 | 286.60 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | C |
Variable visualization
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