NIELSEN OG CO. HOLDING IVS — Credit Rating and Financial Key Figures

CVR number: 36534966
Skolebakken 11, 7950 Erslev

Company information

Official name
NIELSEN OG CO. HOLDING IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About NIELSEN OG CO. HOLDING IVS

NIELSEN OG CO. HOLDING IVS (CVR number: 36534966) is a company from MORSØ. The company recorded a gross profit of -1.2 kDKK in 2020. The operating profit was -1.2 kDKK, while net earnings were 31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELSEN OG CO. HOLDING IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-0.39-0.19-0.19-1.19
EBIT-0.39-0.19-0.19-1.19
Net earnings158.2791.4279.3082.7331.41
Shareholders equity total229.87217.89191.39166.1286.92
Balance sheet total (assets)229.87217.89191.39166.1286.92
Net debt-45.82-92.03-76.04-46.85-80.92
Profitability
EBIT-%
ROA68.9 %40.8 %38.8 %46.3 %25.1 %
ROE68.9 %40.8 %38.8 %46.3 %24.8 %
ROI68.9 %40.8 %38.8 %46.3 %25.1 %
Economic value added (EVA)-4.31-1.003.551.35
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents45.8292.0376.0446.8580.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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