K S NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29808651
Thorstensvej 36, 2640 Hedehusene
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Company information

Official name
K S NIELSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total510.00393.00281.61
Balance sheet total (assets)520.00398.00286.61
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 ratio98.1 %98.7 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.079.657.3
Current ratio52.079.657.3
Cash and cash equivalents517.00398.00286.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-1.77%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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