QUIST NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About QUIST NIELSEN HOLDING ApS
QUIST NIELSEN HOLDING ApS (CVR number: 24243931) is a company from FAVRSKOV. The company recorded a gross profit of -22.8 kDKK in 2018. The operating profit was -22.8 kDKK, while net earnings were -47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. QUIST NIELSEN HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -32.88 | -31.00 | -22.75 |
EBIT | -47.88 | -31.00 | -22.75 |
Net earnings | 34.57 | 5.57 | -47.74 |
Shareholders equity total | 1 413.36 | 818.92 | 361.18 |
Balance sheet total (assets) | 1 439.93 | 841.42 | 522.00 |
Net debt | -1 381.03 | - 797.83 | - 510.91 |
Profitability | |||
EBIT-% | |||
ROA | 3.3 % | 1.5 % | -0.4 % |
ROE | 2.4 % | 0.5 % | -8.1 % |
ROI | 3.3 % | 1.5 % | -0.5 % |
Economic value added (EVA) | -37.36 | -26.76 | -23.81 |
Solvency | |||
Equity ratio | 98.2 % | 97.3 % | 69.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 54.2 | 37.4 | 3.2 |
Current ratio | 54.2 | 37.4 | 3.2 |
Cash and cash equivalents | 1 381.03 | 797.83 | 510.91 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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